CAPITAL FUND MANAGEMENT S.A. - 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
CAPITAL FUND MANAGEMENT S.A. ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q3 2023$2,121,564
-1.0%
253,170
+45.9%
0.01%
-22.2%
Q2 2023$2,143,256
+217.3%
173,543
+300.3%
0.01%
+200.0%
Q1 2023$675,393
+122.6%
43,350
+78.9%
0.00%
+50.0%
Q4 2022$303,422
-100.0%
24,235
-82.4%
0.00%
-86.7%
Q3 2020$1,197,603,000
+27.2%
137,814
+83.4%
0.02%0.0%
Q2 2020$941,429,000
+117285.2%
75,134
-24.3%
0.02%
+25.0%
Q1 2020$802,000
-40.1%
99,204
+35.2%
0.01%
+9.1%
Q4 2019$1,340,000
+52.1%
73,400
+24.0%
0.01%
+37.5%
Q3 2019$881,000
+87.4%
59,200
+132.0%
0.01%
+100.0%
Q1 2019$470,000
-90.1%
25,519
-84.1%
0.00%
-90.9%
Q2 2016$4,731,000
+215.4%
160,850
+238.6%
0.04%
+131.6%
Q2 2015$1,500,00047,4990.02%
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