Paloma Partners Management Co - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 199 filers reported holding SALLY BEAUTY HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q4 2021$473,000
-12.9%
25,625
+4.2%
0.01%
-30.0%
Q2 2021$543,000
-28.8%
24,586
-35.1%
0.01%
-37.5%
Q1 2021$763,000
+22.5%
37,887
-47.1%
0.02%0.0%
Q3 2020$623,000
+39.7%
71,604
+101.4%
0.02%
+100.0%
Q2 2020$446,000
-43.5%
35,557
-17.8%
0.01%
-33.3%
Q4 2019$789,000
+82.6%
43,260
+49.2%
0.01%
+33.3%
Q3 2019$432,000
-7.5%
28,997
+14.0%
0.01%
+12.5%
Q3 2018$467,000
+97.9%
25,433
+76.6%
0.01%
+100.0%
Q1 2018$236,000
-77.4%
14,400
-73.0%
0.00%
-71.4%
Q3 2017$1,046,000
+21.6%
53,412
+25.8%
0.01%
+40.0%
Q2 2017$860,000
-44.2%
42,467
-43.6%
0.01%
-44.4%
Q1 2017$1,540,000
-41.1%
75,340
-23.9%
0.02%
-30.8%
Q4 2016$2,615,000
+933.6%
98,985
+903.1%
0.03%
+766.7%
Q3 2016$253,000
-58.8%
9,868
-52.7%
0.00%
-57.1%
Q2 2016$614,000
-62.4%
20,871
-58.7%
0.01%
-74.1%
Q1 2016$1,634,000
+11.1%
50,478
-4.3%
0.03%
-30.8%
Q4 2015$1,471,000
+19.0%
52,741
+1.5%
0.04%
+34.5%
Q3 2015$1,236,000
+187.4%
51,987
+230.8%
0.03%
+45.0%
Q3 2014$430,000
-5.5%
15,715
-13.4%
0.02%
+5.3%
Q2 2014$455,000
+11.8%
18,152
+34.6%
0.02%
-5.0%
Q4 2013$407,000
+39.9%
13,489
+21.4%
0.02%
+81.8%
Q3 2013$291,00011,1130.01%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Hawkeye Capital Management, LLC 1,100,000$17,193,0006.78%
ArrowMark Colorado Holdings LLC 15,073,376$235,597,0002.06%
Polaris Capital Management, LLC 2,918,196$45,611,0001.45%
HUSSMAN STRATEGIC ADVISORS, INC. 156,000$2,438,0000.47%
Dean Capital Management 29,428$460,0000.40%
SummerHaven Investment Management, LLC 41,419$647,0000.36%
Champlain Investment Partners, LLC 4,321,505$67,545,0000.35%
Hudson Portfolio Management LLC 21,975$343,0000.30%
Connacht Asset Management LP 34,249$535,0000.27%
DENALI ADVISORS LLC 38,100$596,0000.23%
View complete list of SALLY BEAUTY HLDGS INC shareholders