O'SHAUGHNESSY ASSET MANAGEMENT, LLC - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 245 filers reported holding SALLY BEAUTY HLDGS INC in Q1 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q3 2021$34,000
+25.9%
2,001
+65.8%
0.00%0.0%
Q2 2021$27,000
+12.5%
1,2070.0%0.00%0.0%
Q1 2021$24,000
+50.0%
1,2070.0%0.00%
Q4 2020$16,000
-61.9%
1,207
-75.1%
0.00%
-100.0%
Q3 2020$42,000
-39.1%
4,838
-12.1%
0.00%
-50.0%
Q2 2020$69,000
+46.8%
5,507
-5.7%
0.00%0.0%
Q1 2020$47,000
-85.4%
5,841
-66.8%
0.00%
-71.4%
Q4 2019$321,000
+163.1%
17,609
+115.7%
0.01%
+133.3%
Q3 2019$122,000
-21.3%
8,162
-29.8%
0.00%
-25.0%
Q2 2019$155,000
-80.1%
11,627
-72.5%
0.00%
-78.9%
Q1 2019$778,000
+415.2%
42,251
+377.0%
0.02%
+375.0%
Q4 2018$151,0008,857
+177040.0%
0.00%
Q4 2015$0
-100.0%
5
-99.9%
0.00%
-100.0%
Q3 2015$110,000
-24.7%
4,6170.0%0.00%
-33.3%
Q2 2015$146,000
+47.5%
4,617
+60.1%
0.00%
+50.0%
Q1 2015$99,0002,8830.00%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q1 2019
NameSharesValueWeighting ↓
Acuitas Investments, LLC 274,590$2,301,0641.35%
Polaris Capital Management, LLC 1,732,858$14,521,3500.78%
CenterBook Partners LP 629,200$5,272,6960.66%
ArrowMark Colorado Holdings LLC 5,921,078$49,618,6340.60%
JUPITER ASSET MANAGEMENT LTD 3,988,147$33,420,6720.37%
HUSSMAN STRATEGIC ADVISORS, INC. 187,000$1,567,0600.30%
Champlain Investment Partners, LLC 4,312,979$36,142,7640.24%
Hudson Portfolio Management LLC 21,275$178,2850.20%
Steward Financial Group LLC 2,615$4940.16%
DUALITY ADVISERS, LP 131,046$1,098,1650.13%
View complete list of SALLY BEAUTY HLDGS INC shareholders