Quantitative Investment Management, LLC - 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 Q2 2016. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q3 2020$612,000
-7.7%
70,437
+32.9%
0.05%
-22.1%
Q2 2020$663,000
-74.7%
52,984
-83.6%
0.07%
-76.2%
Q1 2020$2,616,000
+48.3%
323,780
+144.8%
0.29%
+320.6%
Q2 2019$1,764,000
+160.6%
132,241
+259.4%
0.07%
+74.4%
Q1 2019$677,000
-61.6%
36,800
-64.4%
0.04%
-57.1%
Q4 2018$1,764,000
+239.2%
103,500
+265.7%
0.09%
+405.6%
Q3 2018$520,000
-78.3%
28,300
-69.6%
0.02%
-77.2%
Q3 2016$2,393,000
+178.9%
93,200
+219.2%
0.08%
+97.5%
Q2 2016$858,000
+41.1%
29,200
+14.1%
0.04%
-13.0%
Q3 2015$608,000
+46.2%
25,600
+91.0%
0.05%
-37.0%
Q2 2013$416,00013,4000.07%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q2 2016
NameSharesValueWeighting ↓
Prentice Capital Management, LP 795,691$16,017,0004.98%
ArrowMark Colorado Holdings LLC 17,065,337$343,525,0002.57%
Stormborn Capital Management, LLC 275,000$5,536,0002.28%
Callodine Capital Management, LP 222,500$4,479,0001.94%
Hodges Capital Management Inc. 247,340$4,979,0000.69%
Champlain Investment Partners, LLC 4,462,140$89,823,0000.47%
Dean Capital Management 33,226$669,0000.45%
Hudson Portfolio Management LLC 22,175$446,0000.43%
HUSSMAN STRATEGIC ADVISORS, INC. 103,500$2,083,0000.43%
SummerHaven Investment Management, LLC 31,771$640,0000.39%
View complete list of SALLY BEAUTY HLDGS INC shareholders