SEVEN EIGHT CAPITAL, LP - 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
SEVEN EIGHT CAPITAL, LP ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q3 2023$91,325
-80.6%
10,898
-71.4%
0.01%
-85.9%
Q2 2023$471,177
-25.8%
38,152
-6.4%
0.08%
-40.9%
Q1 2023$635,165
-39.2%
40,768
-13.8%
0.13%
-9.6%
Q2 2021$1,044,000
+467.4%
47,319
+107.5%
0.15%
+210.6%
Q1 2020$184,000
-92.5%
22,800
-84.1%
0.05%
-65.7%
Q4 2018$2,448,000
+4271.4%
143,563
+7078.2%
0.14%
+260.5%
Q4 2015$56,000
+7.7%
2,000
-9.1%
0.04%
-15.6%
Q3 2015$52,000
+136.4%
2,200
+214.3%
0.04%
+73.1%
Q2 2015$22,000
-75.3%
700
-73.1%
0.03%
-82.4%
Q1 2015$89,000
-99.0%
2,600
+669.2%
0.15%
+2014.3%
Q3 2014$9,251,0003380.01%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q3 2021
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