Trexquant Investment LP - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 212 filers reported holding SALLY BEAUTY HLDGS INC in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q2 2023$4,803,224
+61.1%
388,925
+103.2%
0.13%
+53.7%
Q1 2023$2,981,545
-26.3%
191,370
-40.7%
0.08%
-28.7%
Q4 2022$4,042,846
+1556.9%
322,911
+1967.2%
0.12%
+945.5%
Q1 2022$244,000
-70.3%
15,621
-64.9%
0.01%
-78.4%
Q4 2021$821,000
+382.9%
44,466
+111.0%
0.05%
+325.0%
Q1 2020$170,000
-54.9%
21,071
+2.1%
0.01%
-45.5%
Q4 2019$377,000
-70.6%
20,640
-78.6%
0.02%
-81.0%
Q2 2019$1,284,000
-7.9%
96,224
+17.7%
0.12%
+33.3%
Q4 2018$1,394,000
+67.5%
81,735
+84.3%
0.09%
-4.4%
Q4 2017$832,000
+230.2%
44,356
+469.1%
0.09%
+203.3%
Q1 2016$252,000
-87.0%
7,794
-90.5%
0.03%
-82.0%
Q3 2015$1,945,000
+517.5%
81,900
+719.0%
0.17%
+377.1%
Q2 2015$315,000
-73.4%
10,000
-74.1%
0.04%
-83.3%
Q4 2014$1,184,00038,5490.21%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q2 2020
NameSharesValueWeighting ↓
Acuitas Investments, LLC 274,590$2,301,0641.35%
Polaris Capital Management, LLC 1,732,858$14,521,3500.78%
CenterBook Partners LP 629,200$5,272,6960.66%
ArrowMark Colorado Holdings LLC 5,921,078$49,618,6340.60%
JUPITER ASSET MANAGEMENT LTD 3,988,147$33,420,6720.37%
HUSSMAN STRATEGIC ADVISORS, INC. 187,000$1,567,0600.30%
Champlain Investment Partners, LLC 4,312,979$36,142,7640.24%
Hudson Portfolio Management LLC 21,275$178,2850.20%
Steward Financial Group LLC 2,615$4940.16%
DUALITY ADVISERS, LP 131,046$1,098,1650.13%
View complete list of SALLY BEAUTY HLDGS INC shareholders