State of Tennessee, Treasury Department - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 209 filers reported holding SALLY BEAUTY HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q3 2023$742,779
-32.1%
88,6370.0%0.00%
-40.0%
Q2 2023$1,094,667
-2.2%
88,637
+23.3%
0.01%0.0%
Q1 2023$1,119,781
+143646.0%
71,873
+15.5%
0.01%
+25.0%
Q4 2022$779
+37.6%
62,241
+38.7%
0.00%
+33.3%
Q3 2022$566
-99.9%
44,882
-23.5%
0.00%0.0%
Q2 2022$700,000
-38.1%
58,676
-18.9%
0.00%
-25.0%
Q1 2022$1,130,000
-4.2%
72,348
+13.3%
0.00%0.0%
Q4 2021$1,179,000
+9.5%
63,8590.0%0.00%0.0%
Q3 2021$1,077,000
-31.3%
63,859
-10.1%
0.00%
-33.3%
Q2 2021$1,568,000
+32.0%
71,065
+20.3%
0.01%
+20.0%
Q1 2021$1,188,000
+33.3%
59,052
-13.6%
0.01%
+25.0%
Q4 2020$891,000
+490.1%
68,348
+292.7%
0.00%
+300.0%
Q3 2020$151,000
-30.7%
17,4060.0%0.00%0.0%
Q2 2020$218,000
+44.4%
17,406
-6.7%
0.00%0.0%
Q1 2020$151,000
-51.1%
18,657
+10.3%
0.00%0.0%
Q4 2019$309,000
-64.1%
16,912
-70.7%
0.00%
-75.0%
Q3 2019$860,000
+16.5%
57,735
+4.4%
0.00%0.0%
Q2 2019$738,000
-76.3%
55,313
-67.4%
0.00%
-73.3%
Q1 2019$3,119,000
+8.0%
169,4120.0%0.02%
-6.2%
Q4 2018$2,888,000
-5.4%
169,412
+2.0%
0.02%
+6.7%
Q3 2018$3,054,000
+12.1%
166,045
-2.3%
0.02%
+7.1%
Q2 2018$2,725,000
-2.6%
170,0000.0%0.01%0.0%
Q1 2018$2,797,000
-12.3%
170,0000.0%0.01%0.0%
Q4 2017$3,189,000
-4.2%
170,0000.0%0.01%
-17.6%
Q3 2017$3,329,000
-3.3%
170,0000.0%0.02%
+6.2%
Q2 2017$3,443,000
-0.9%
170,0000.0%0.02%0.0%
Q1 2017$3,475,000
-22.6%
170,0000.0%0.02%
-33.3%
Q4 2016$4,491,000
+2.9%
170,0000.0%0.02%
+14.3%
Q3 2016$4,366,000170,0000.02%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q4 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