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 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
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 Q1 2019
NameSharesValueWeighting ↓
ArrowMark Colorado Holdings LLC 15,406,794$259,604,0002.03%
Dean Capital Management 36,421$614,0000.57%
Invenomic Capital Management LP 93,522$1,576,0000.51%
SummerHaven Investment Management, LLC 39,611$667,0000.39%
Edgestream Partners, L.P. 368,408$6,208,0000.38%
Champlain Investment Partners, LLC 4,534,945$76,414,0000.37%
Foundry Partners, LLC 573,425$9,662,0000.35%
HUSSMAN STRATEGIC ADVISORS, INC. 93,000$1,567,0000.34%
Hudson Portfolio Management LLC 21,975$370,0000.34%
AUXIER ASSET MANAGEMENT 79,336$1,337,0000.23%
View complete list of SALLY BEAUTY HLDGS INC shareholders