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 208 filers reported holding SALLY BEAUTY HLDGS INC in Q1 2021. The put-call ratio across all filers is 7.37 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 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