State of New Jersey Common Pension Fund D - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 199 filers reported holding SALLY BEAUTY HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q1 2023$2,218,950
+8.5%
142,423
-12.3%
0.01%0.0%
Q3 2022$2,046,000
-10.8%
162,377
+10.7%
0.01%
+14.3%
Q1 2022$2,293,000
-9.4%
146,674
+7.0%
0.01%0.0%
Q4 2021$2,532,000
-0.1%
137,140
-8.8%
0.01%
-12.5%
Q3 2021$2,534,000
+12.2%
150,362
-16.5%
0.01%
-11.1%
Q2 2020$2,258,000
+148.1%
180,169
+60.0%
0.01%
+125.0%
Q1 2020$910,000
-55.7%
112,5740.0%0.00%
-50.0%
Q4 2019$2,054,000
-27.9%
112,574
-41.2%
0.01%
-27.3%
Q3 2019$2,850,000
+700.6%
191,400
+1176.0%
0.01%
+450.0%
Q3 2015$356,000
-24.9%
15,0000.0%0.00%0.0%
Q2 2015$474,000
-69.4%
15,000
-66.7%
0.00%
-66.7%
Q1 2015$1,547,000
+43.8%
45,000
+28.6%
0.01%
+50.0%
Q4 2014$1,076,00035,0000.00%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
TIMUCUAN ASSET MANAGEMENT INC/FL 1,965,494$54,818,0005.36%
Meritage Group LP 7,352,427$205,059,0005.13%
Permian Investment Partners, LP 649,730$18,121,0002.87%
ArrowMark Colorado Holdings LLC 3,151,760$87,903,0002.40%
ATLANTA CAPITAL MANAGEMENT CO L L C 11,747,963$327,651,0002.40%
Night Owl Capital Management, LLC 115,052$3,209,0002.04%
ST GERMAIN D J CO INC 442,618$12,345,0001.86%
FULLER & THALER ASSET MANAGEMENT, INC. 2,769,208$77,233,0001.65%
Interval Partners, LP 560,183$15,624,0001.48%
FRONT BARNETT ASSOCIATES LLC 195,270$5,446,0001.09%
View complete list of SALLY BEAUTY HLDGS INC shareholders