RIVERHEAD CAPITAL MANAGEMENT LLC - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 220 filers reported holding SALLY BEAUTY HLDGS INC in Q4 2019. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q3 2019$261,000
+33.2%
17,500
+19.0%
0.01%
+42.9%
Q2 2019$196,000
-27.7%
14,7000.0%0.01%
-36.4%
Q1 2019$271,000
+8.0%
14,7000.0%0.01%0.0%
Q4 2018$251,000
+8.2%
14,700
+16.7%
0.01%
+37.5%
Q3 2018$232,000
-67.5%
12,600
-71.0%
0.01%
-73.3%
Q1 2018$714,000
+137.2%
43,422
+170.2%
0.03%
+130.8%
Q4 2017$301,000
+21.4%
16,072
+26.8%
0.01%
+8.3%
Q3 2017$248,000
-1.6%
12,672
+2.0%
0.01%
-7.7%
Q2 2017$252,000
+86.7%
12,420
+88.2%
0.01%
+85.7%
Q1 2017$135,000
-14.6%
6,600
+10.0%
0.01%
-30.0%
Q4 2016$158,0006,0000.01%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q4 2019
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