OREGON PUBLIC EMPLOYEES RETIREMENT FUND - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 220 filers reported holding SALLY BEAUTY HLDGS INC in Q4 2019. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q3 2023$268,705
-35.2%
32,065
-4.5%
0.00%
-20.0%
Q2 2023$414,528
-22.8%
33,565
-2.6%
0.01%
-28.6%
Q1 2023$536,965
+20.6%
34,465
-3.1%
0.01%
+16.7%
Q4 2022$445,149
+0.3%
35,555
+0.8%
0.01%0.0%
Q3 2022$444,000
+6.2%
35,273
+0.7%
0.01%0.0%
Q2 2022$418,000
-37.1%
35,041
-17.7%
0.01%
-14.3%
Q1 2022$665,000
-17.3%
42,573
-2.3%
0.01%
-22.2%
Q4 2021$804,000
+4.4%
43,573
-4.6%
0.01%0.0%
Q3 2021$770,000
-23.9%
45,673
-0.4%
0.01%
-18.2%
Q2 2021$1,012,000
+8.4%
45,873
-1.1%
0.01%0.0%
Q1 2021$934,000
+79.6%
46,386
+16.3%
0.01%
+57.1%
Q4 2020$520,000
+54.3%
39,890
+2.9%
0.01%
+40.0%
Q3 2020$337,000
-37.8%
38,768
-10.3%
0.01%
-37.5%
Q2 2020$542,000
+53.1%
43,221
-1.4%
0.01%
+33.3%
Q1 2020$354,000
-57.6%
43,821
-4.1%
0.01%
-50.0%
Q4 2019$834,000
+12.7%
45,704
-8.1%
0.01%
+20.0%
Q3 2019$740,000
+13.8%
49,710
+2.0%
0.01%
+11.1%
Q2 2019$650,000
-26.1%
48,756
+2.1%
0.01%
-25.0%
Q1 2019$879,000
+8.0%
47,7670.0%0.01%
-7.7%
Q4 2018$814,000
-8.3%
47,767
-1.1%
0.01%
+8.3%
Q3 2018$888,000
+16.1%
48,310
+1.3%
0.01%
+9.1%
Q2 2018$765,000
-6.5%
47,708
-4.0%
0.01%
-8.3%
Q1 2018$818,000
-56.6%
49,718
-49.4%
0.01%
-20.0%
Q4 2017$1,884,000
+96.9%
98,266
+101.1%
0.02%0.0%
Q3 2017$957,000
-11.7%
48,867
-8.7%
0.02%
-16.7%
Q2 2017$1,084,000
+3.3%
53,517
+4.3%
0.02%
-10.0%
Q1 2017$1,049,000
-21.5%
51,310
+1.4%
0.02%
-28.6%
Q4 2016$1,337,000
+2.8%
50,6100.0%0.03%0.0%
Q3 2016$1,300,00050,6100.03%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q4 2019
NameSharesValueWeighting ↓
ArrowMark Colorado Holdings LLC 15,406,794$259,604,0002.03%
Dean Capital Management 36,421$614,0000.57%
Invenomic Capital Management LP 93,522$1,576,0000.51%
SummerHaven Investment Management, LLC 39,611$667,0000.39%
Edgestream Partners, L.P. 368,408$6,208,0000.38%
Champlain Investment Partners, LLC 4,534,945$76,414,0000.37%
Foundry Partners, LLC 573,425$9,662,0000.35%
HUSSMAN STRATEGIC ADVISORS, INC. 93,000$1,567,0000.34%
Hudson Portfolio Management LLC 21,975$370,0000.34%
AUXIER ASSET MANAGEMENT 79,336$1,337,0000.23%
View complete list of SALLY BEAUTY HLDGS INC shareholders