Verition Fund Management LLC - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 206 filers reported holding SALLY BEAUTY HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q1 2023$156,423
+16.0%
10,040
-6.8%
0.00%0.0%
Q4 2022$134,840
-93.3%
10,770
-96.6%
0.00%
-91.3%
Q3 2022$2,004,002
+70.4%
317,706
+222.1%
0.02%0.0%
Q2 2022$1,176,000
+279.4%
98,624
+602.6%
0.02%
+666.7%
Q2 2021$310,000
+80.2%
14,037
+2.2%
0.00%
-50.0%
Q2 2020$172,000
-38.8%
13,729
-16.7%
0.01%
-70.0%
Q4 2018$281,000
-11.4%
16,475
-2.6%
0.02%
-31.0%
Q4 2017$317,000
+44.1%
16,922
+50.8%
0.03%
+61.1%
Q3 2017$220,000
-72.7%
11,220
-71.5%
0.02%
-76.0%
Q1 2017$805,000
+185.5%
39,390
+258.6%
0.08%
+150.0%
Q3 2016$282,000
-18.7%
10,984
+2.6%
0.03%
-46.4%
Q1 2016$347,000
-2.5%
10,704
-16.2%
0.06%
-17.6%
Q4 2015$356,000
+23.2%
12,779
+21.0%
0.07%
+54.5%
Q1 2014$289,000
+22.5%
10,559
+38.9%
0.04%
+2.3%
Q2 2013$236,0007,6000.04%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q3 2023
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