Arizona State Retirement System - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 191 filers reported holding SALLY BEAUTY HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q3 2023$256,629
-31.1%
30,624
+1.6%
0.00%
-33.3%
Q2 2023$372,303
-23.0%
30,146
-2.8%
0.00%
-25.0%
Q1 2023$483,229
+27.8%
31,016
+2.7%
0.00%0.0%
Q4 2022$378,066
+3.3%
30,197
+3.9%
0.00%0.0%
Q3 2022$366,000
+2.8%
29,077
-2.5%
0.00%
+33.3%
Q2 2022$356,000
-25.5%
29,831
-2.4%
0.00%
-25.0%
Q1 2022$478,000
-14.9%
30,558
+0.4%
0.00%0.0%
Q4 2021$562,000
+8.5%
30,423
-1.1%
0.00%0.0%
Q3 2021$518,000
-23.5%
30,768
+0.3%
0.00%
-33.3%
Q2 2021$677,000
+2.4%
30,666
-6.6%
0.01%0.0%
Q1 2021$661,000
+54.8%
32,842
+0.3%
0.01%
+50.0%
Q4 2020$427,000
+44.3%
32,728
-3.9%
0.00%
+33.3%
Q3 2020$296,000
-10.3%
34,057
+29.2%
0.00%
-40.0%
Q2 2020$330,000
+49.3%
26,360
-3.5%
0.01%
+25.0%
Q1 2020$221,000
-81.6%
27,309
-58.6%
0.00%
-71.4%
Q4 2019$1,204,000
+7.6%
65,965
-12.2%
0.01%0.0%
Q3 2019$1,119,000
-4.1%
75,126
-14.2%
0.01%0.0%
Q2 2019$1,167,000
-26.8%
87,515
+1.1%
0.01%
-26.3%
Q1 2019$1,594,000
+8.4%
86,563
+0.4%
0.02%0.0%
Q4 2018$1,470,000
-6.3%
86,233
+1.1%
0.02%
+26.7%
Q3 2018$1,569,000
+15.5%
85,306
+0.6%
0.02%
+7.1%
Q2 2018$1,359,000
-2.4%
84,766
+0.2%
0.01%0.0%
Q1 2018$1,392,000
-19.7%
84,632
-8.4%
0.01%
-17.6%
Q4 2017$1,734,000
+19.0%
92,432
+24.2%
0.02%0.0%
Q3 2017$1,457,000
+24.3%
74,419
+28.5%
0.02%
+6.2%
Q2 2017$1,172,000
-3.9%
57,900
-3.0%
0.02%
-5.9%
Q1 2017$1,220,000
-22.4%
59,700
+0.3%
0.02%
-26.1%
Q4 2016$1,572,000
+1.7%
59,500
-1.2%
0.02%0.0%
Q3 2016$1,546,00060,2000.02%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q4 2020
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