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 209 filers reported holding SALLY BEAUTY HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.49 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 Q4 2021
NameSharesValueWeighting ↓
Acuitas Investments, LLC 274,590$2,301,0641.35%
Polaris Capital Management, LLC 1,732,858$14,521,3500.78%
CenterBook Partners LP 629,200$5,272,6960.66%
ArrowMark Colorado Holdings LLC 5,921,078$49,618,6340.60%
JUPITER ASSET MANAGEMENT LTD 3,988,147$33,420,6720.37%
HUSSMAN STRATEGIC ADVISORS, INC. 187,000$1,567,0600.30%
Champlain Investment Partners, LLC 4,312,979$36,142,7640.24%
Hudson Portfolio Management LLC 21,275$178,2850.20%
Steward Financial Group LLC 2,615$4940.16%
DUALITY ADVISERS, LP 131,046$1,098,1650.13%
View complete list of SALLY BEAUTY HLDGS INC shareholders