TEXAS PERMANENT SCHOOL FUND CORP - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 191 filers reported holding SALLY BEAUTY HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q3 2023$762,530
-34.6%
90,994
-3.6%
0.01%
-36.4%
Q2 2023$1,165,185
-22.0%
94,347
-1.7%
0.01%
-26.7%
Q1 2023$1,494,745
+166167.5%
95,940
+33.7%
0.02%
+7.1%
Q4 2022$899
-99.9%
71,772
-6.5%
0.01%
-12.5%
Q3 2022$968,000
+4.8%
76,799
-0.9%
0.02%
+6.7%
Q2 2022$924,000
-24.3%
77,529
-0.7%
0.02%
-11.8%
Q1 2022$1,220,000
-19.3%
78,039
-4.7%
0.02%
-10.5%
Q4 2021$1,511,000
+7.2%
81,850
-2.1%
0.02%
+11.8%
Q3 2021$1,409,000
-24.2%
83,614
-0.7%
0.02%
-22.7%
Q2 2021$1,858,000
+9.5%
84,176
-0.1%
0.02%
+4.8%
Q1 2021$1,697,000
+43.7%
84,283
-7.0%
0.02%
+40.0%
Q4 2020$1,181,000
+28.9%
90,588
-14.1%
0.02%
+25.0%
Q3 2020$916,000
-18.0%
105,430
+18.2%
0.01%
-33.3%
Q2 2020$1,117,000
+39.6%
89,177
-10.0%
0.02%
+20.0%
Q1 2020$800,000
-44.9%
99,051
+24.5%
0.02%
-31.8%
Q4 2019$1,452,000
+18.8%
79,568
-3.0%
0.02%
+15.8%
Q3 2019$1,222,000
+11.9%
82,046
+0.3%
0.02%
+11.8%
Q2 2019$1,092,000
-27.5%
81,835
-0.0%
0.02%
-29.2%
Q1 2019$1,507,000
+12.5%
81,852
+4.1%
0.02%0.0%
Q4 2018$1,340,000
-3.6%
78,621
+4.0%
0.02%
+26.3%
Q3 2018$1,390,000
+10.1%
75,593
-4.1%
0.02%
+11.8%
Q2 2018$1,263,000
-7.3%
78,801
-4.9%
0.02%
-5.6%
Q1 2018$1,362,000
-16.4%
82,820
-4.6%
0.02%
-10.0%
Q4 2017$1,629,000
-13.3%
86,818
-9.5%
0.02%
-16.7%
Q3 2017$1,878,000
-7.6%
95,909
-4.4%
0.02%
-11.1%
Q2 2017$2,032,000
-4.4%
100,343
-3.5%
0.03%
-3.6%
Q1 2017$2,125,000
-23.5%
103,941
-1.1%
0.03%
-24.3%
Q4 2016$2,777,000
-2.7%
105,106
-5.4%
0.04%
-2.6%
Q3 2016$2,854,000111,1400.04%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q4 2020
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