Louisiana State Employees Retirement System - 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
Louisiana State Employees Retirement System ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q3 2023$459,224
-34.1%
54,800
-2.8%
0.01%
-26.7%
Q2 2023$696,540
-10.6%
56,400
+12.8%
0.02%
-25.0%
Q1 2023$779,000
+122384.3%
50,000
-1.6%
0.02%
+17.6%
Q4 2022$636
-99.9%
50,800
-0.6%
0.02%
-10.5%
Q3 2022$644,000
-5.7%
51,100
-1.2%
0.02%
+5.6%
Q2 2022$683,000
-21.5%
51,700
-3.4%
0.02%
-14.3%
Q1 2022$870,000
-13.9%
53,500
-2.2%
0.02%
-4.5%
Q4 2021$1,010,000
+10.0%
54,700
+0.4%
0.02%0.0%
Q3 2021$918,000
-18.3%
54,500
+7.1%
0.02%
-18.5%
Q2 2021$1,123,000
+8.7%
50,900
-0.8%
0.03%0.0%
Q1 2021$1,033,000
+52.6%
51,300
-1.2%
0.03%
+35.0%
Q4 2020$677,000
+176.3%
51,900
+84.0%
0.02%
+81.8%
Q3 2020$245,000
-30.6%
28,2000.0%0.01%
-47.6%
Q2 2020$353,000
+55.5%
28,200
+0.4%
0.02%
+31.2%
Q1 2020$227,000
-55.8%
28,1000.0%0.02%
-36.0%
Q4 2019$513,000
+18.8%
28,100
-3.1%
0.02%
+8.7%
Q3 2019$432,000
+16.8%
29,000
-5.8%
0.02%
+21.1%
Q2 2019$370,000
-37.8%
30,800
-4.6%
0.02%
-36.7%
Q1 2019$595,000
+9.4%
32,300
+1.3%
0.03%
-3.2%
Q4 2018$544,000
-10.1%
31,900
-3.0%
0.03%
+19.2%
Q3 2018$605,000
+14.4%
32,900
-0.3%
0.03%
+8.3%
Q2 2018$529,000
-2.2%
33,000
+0.3%
0.02%
-4.0%
Q1 2018$541,000
-11.3%
32,900
+1.2%
0.02%
-10.7%
Q4 2017$610,000
-11.2%
32,500
-7.4%
0.03%
-12.5%
Q3 2017$687,000
-5.5%
35,100
-2.2%
0.03%
-11.1%
Q2 2017$727,000
-2.0%
35,900
-1.1%
0.04%
-2.7%
Q1 2017$742,000
-21.1%
36,300
+2.0%
0.04%
-24.5%
Q4 2016$941,000
-3.1%
35,600
-5.8%
0.05%
-3.9%
Q3 2016$971,00037,8000.05%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
TIMUCUAN ASSET MANAGEMENT INC/FL 1,472,113$43,295,0003.96%
Meritage Group LP 5,175,752$152,219,0003.96%
Apertura Capital, LLC 70,000$2,059,0003.20%
ATLANTA CAPITAL MANAGEMENT CO L L C 13,783,467$405,372,0002.71%
ArrowMark Colorado Holdings LLC 3,588,267$105,531,0002.14%
ST GERMAIN D J CO INC 467,621$13,753,0001.92%
Three Peaks Capital Management, LLC 312,574$9,193,0001.59%
FRONT BARNETT ASSOCIATES LLC 194,770$5,728,0001.16%
Jackson Square Partners, LLC 9,265,944$272,511,0001.14%
IMPAX ASSET MANAGEMENT LLC 628,780$18,492,0001.07%
View complete list of SALLY BEAUTY HLDGS INC shareholders