FOX RUN MANAGEMENT, L.L.C. - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 207 filers reported holding SALLY BEAUTY HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q1 2023$383,517
+30.0%
24,616
+54.2%
0.12%
-28.2%
Q4 2021$295,000
+79.9%
15,966
-15.5%
0.17%
-57.7%
Q3 2020$164,000
-32.5%
18,886
+42.9%
0.41%
+200.0%
Q1 2019$243,000
+8.5%
13,214
+0.8%
0.14%
+15.1%
Q4 2018$224,000
-4.3%
13,112
+2.8%
0.12%
+16.7%
Q3 2018$234,000
-38.4%
12,749
-44.8%
0.10%
+10.9%
Q1 2018$380,00023,1010.09%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q3 2020
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