Swiss National Bank - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 200 filers reported holding SALLY BEAUTY HLDGS INC in Q3 2014. The put-call ratio across all filers is 18.73 and the average weighting 0.3%.

Quarter-by-quarter ownership
Swiss National Bank ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q3 2023$1,981,870
-31.3%
236,500
+1.2%
0.00%0.0%
Q2 2023$2,886,195
-19.8%
233,700
+1.2%
0.00%0.0%
Q1 2023$3,598,980
+11.2%
231,000
-10.6%
0.00%0.0%
Q4 2022$3,235,168
+1.2%
258,400
+1.9%
0.00%0.0%
Q3 2022$3,197,000
+3.5%
253,700
-2.1%
0.00%0.0%
Q2 2022$3,090,000
-26.0%
259,200
-3.0%
0.00%0.0%
Q1 2022$4,178,000
-9.0%
267,300
+7.5%
0.00%
-33.3%
Q4 2021$4,591,000
+9.5%
248,7000.0%0.00%0.0%
Q3 2021$4,191,000
-23.6%
248,7000.0%0.00%0.0%
Q2 2021$5,489,000
+5.8%
248,700
-3.5%
0.00%0.0%
Q1 2021$5,190,000
+55.6%
257,800
+0.8%
0.00%
+50.0%
Q4 2020$3,336,000
+50.1%
255,8000.0%0.00%0.0%
Q3 2020$2,223,000
-32.0%
255,800
-1.9%
0.00%
-33.3%
Q2 2020$3,267,000
+79.2%
260,700
+15.6%
0.00%
+50.0%
Q1 2020$1,823,000
-56.7%
225,600
-2.2%
0.00%
-50.0%
Q4 2019$4,210,000
+24.8%
230,700
+1.8%
0.00%0.0%
Q3 2019$3,374,000
+12.8%
226,600
+1.0%
0.00%
+33.3%
Q2 2019$2,992,000
-25.8%
224,300
+2.5%
0.00%
-25.0%
Q1 2019$4,030,000
+11.3%
218,900
+3.1%
0.00%
-20.0%
Q4 2018$3,621,000
-9.6%
212,400
-2.5%
0.01%
+25.0%
Q3 2018$4,005,000
+14.7%
217,8000.0%0.00%0.0%
Q2 2018$3,491,000
-7.1%
217,800
-4.6%
0.00%
-20.0%
Q1 2018$3,756,000
-10.5%
228,300
+2.0%
0.01%0.0%
Q4 2017$4,198,000
-8.4%
223,800
-4.4%
0.01%0.0%
Q3 2017$4,582,000
-4.7%
234,000
-1.4%
0.01%
-16.7%
Q2 2017$4,807,000
-0.9%
237,4000.0%0.01%0.0%
Q1 2017$4,852,000
-23.7%
237,400
-1.4%
0.01%
-40.0%
Q4 2016$6,359,000
+4.3%
240,700
+1.3%
0.01%0.0%
Q3 2016$6,099,000
-16.7%
237,500
-4.6%
0.01%
-16.7%
Q2 2016$7,323,000
-9.0%
249,000
-3.2%
0.01%
-20.0%
Q1 2016$8,048,000
+35.9%
257,300
+21.2%
0.02%
+7.1%
Q4 2015$5,921,000
+17.4%
212,3000.0%0.01%
+7.7%
Q3 2015$5,042,000
-14.4%
212,300
+13.8%
0.01%
-13.3%
Q2 2015$5,890,000
-5.1%
186,500
+3.3%
0.02%
-11.8%
Q1 2015$6,204,000
+12.9%
180,500
+1.0%
0.02%
-19.0%
Q4 2014$5,493,000
+11.2%
178,700
-1.0%
0.02%
+10.5%
Q3 2014$4,940,000
+6.9%
180,500
-2.1%
0.02%
+11.8%
Q2 2014$4,622,000
-9.4%
184,300
-1.0%
0.02%
-15.0%
Q1 2014$5,102,000
+14.1%
186,200
+25.9%
0.02%
+17.6%
Q4 2013$4,471,000
+14.7%
147,900
-0.7%
0.02%
+6.2%
Q3 2013$3,898,000
-21.8%
149,000
-7.0%
0.02%
-27.3%
Q2 2013$4,982,000160,2000.02%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q3 2014
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