DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 216 filers reported holding SALLY BEAUTY HLDGS INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q2 2015$47,370,000
-40.1%
1,500,000
-34.8%
0.78%
-53.6%
Q1 2015$79,051,000
+7.2%
2,300,000
-4.2%
1.67%
+21.2%
Q4 2014$73,776,000
+54.0%
2,400,000
+37.1%
1.38%
+26.2%
Q3 2014$47,898,000
+52.8%
1,750,000
+40.0%
1.09%
+17.5%
Q2 2014$31,350,000
-15.2%
1,250,000
-7.4%
0.93%
-30.8%
Q1 2014$36,990,0001,350,0001.34%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q1 2014
NameSharesValueWeighting ↓
Goodman Financial Corp 361,435$6,162,0003.33%
ArrowMark Colorado Holdings LLC 10,744,429$183,193,0001.92%
Claret Asset Management Corp 345,049$5,883,0001.31%
Champlain Investment Partners, LLC 7,467,940$127,328,0001.29%
Euclidean Technologies Management, LLC 67,975$1,159,0001.20%
ATLANTA CAPITAL MANAGEMENT CO L L C 12,625,602$215,267,0001.19%
Ardevora Asset Management LLP 1,853,200$31,597,0000.95%
Hodges Capital Management Inc. 393,140$6,703,0000.75%
ST GERMAIN D J CO INC 351,698$5,996,0000.71%
Redmond Asset Management, LLC 82,032$1,399,0000.67%
View complete list of SALLY BEAUTY HLDGS INC shareholders