Cubist Systematic Strategies, LLC - 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
Cubist Systematic Strategies, LLC ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q3 2023$1,263,134
-42.0%
150,732
-14.5%
0.01%
-35.7%
Q2 2023$2,177,984
+26.1%
176,355
+59.1%
0.01%
+27.3%
Q1 2023$1,727,386
+97.8%
110,872
+59.0%
0.01%
+120.0%
Q4 2022$873,245
+3869.3%
69,748
+3894.7%
0.01%
Q3 2022$22,000
-99.0%
1,746
-99.0%
0.00%
-100.0%
Q2 2022$2,113,000
+352.5%
177,245
+493.7%
0.01%
+225.0%
Q1 2022$467,000
-83.0%
29,853
-80.0%
0.00%
-84.6%
Q4 2021$2,754,000
+130.7%
149,167
+110.5%
0.03%
+73.3%
Q3 2021$1,194,000
-8.2%
70,858
+20.3%
0.02%0.0%
Q2 2021$1,300,000
+164.2%
58,908
+141.1%
0.02%
+150.0%
Q1 2021$492,000
-79.0%
24,436
-86.4%
0.01%
-81.2%
Q4 2020$2,345,000
+159.1%
179,803
+72.7%
0.03%
+146.2%
Q3 2020$905,000
-39.9%
104,103
-13.3%
0.01%
-50.0%
Q2 2020$1,505,000
+122.0%
120,111
+43.1%
0.03%
+44.4%
Q1 2020$678,000
-73.3%
83,915
-39.6%
0.02%
-60.9%
Q4 2019$2,535,000
+1142.6%
138,889
+913.4%
0.05%
+1050.0%
Q3 2019$204,000
-85.3%
13,705
-86.9%
0.00%
-84.6%
Q2 2019$1,391,000
+743.0%
104,304
+1063.7%
0.03%
+420.0%
Q1 2019$165,000
-93.7%
8,963
-94.2%
0.01%
-96.0%
Q4 2018$2,626,000
+728.4%
154,000
+697.9%
0.12%
+552.6%
Q1 2018$317,000
-77.8%
19,300
-73.6%
0.02%
-76.2%
Q3 2017$1,430,000
-9.0%
73,059
-5.0%
0.08%
-28.6%
Q1 2017$1,571,000
+1156.8%
76,870
+1522.8%
0.11%
+1020.0%
Q4 2016$125,000
-90.7%
4,737
-90.9%
0.01%
-88.4%
Q3 2016$1,340,000
+318.8%
52,187
+378.9%
0.09%
+352.6%
Q2 2016$320,000
-92.7%
10,897
-92.0%
0.02%
-92.4%
Q1 2016$4,384,000
+1104.4%
135,401
+936.0%
0.25%
+1095.2%
Q4 2015$364,000
-87.5%
13,069
-89.4%
0.02%
-85.8%
Q3 2015$2,923,000
+65.8%
123,070
+120.5%
0.15%
+72.1%
Q2 2015$1,763,000
-16.2%
55,816
-8.9%
0.09%
-16.5%
Q1 2015$2,105,000
-3.4%
61,245
-13.7%
0.10%
-12.7%
Q4 2014$2,180,000
+38.9%
70,930
+23.7%
0.12%
+22.9%
Q3 2014$1,570,000
-10.7%
57,353
-18.2%
0.10%
-9.4%
Q2 2014$1,759,00070,1240.11%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
ArrowMark Colorado Holdings LLC 15,406,794$259,604,0002.03%
Dean Capital Management 36,421$614,0000.57%
Invenomic Capital Management LP 93,522$1,576,0000.51%
SummerHaven Investment Management, LLC 39,611$667,0000.39%
Edgestream Partners, L.P. 368,408$6,208,0000.38%
Champlain Investment Partners, LLC 4,534,945$76,414,0000.37%
Foundry Partners, LLC 573,425$9,662,0000.35%
HUSSMAN STRATEGIC ADVISORS, INC. 93,000$1,567,0000.34%
Hudson Portfolio Management LLC 21,975$370,0000.34%
AUXIER ASSET MANAGEMENT 79,336$1,337,0000.23%
View complete list of SALLY BEAUTY HLDGS INC shareholders