Squarepoint Ops LLC - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 198 filers reported holding SALLY BEAUTY HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q3 2023$2,354,596
+944.2%
280,978
+1841.4%
0.01%
+500.0%
Q1 2023$225,489
-93.3%
14,473
-94.6%
0.00%
-92.3%
Q4 2022$3,364,675
+1137.0%
268,744
+1145.3%
0.01%
+1200.0%
Q3 2022$272,000
-51.3%
21,581
-39.5%
0.00%
-50.0%
Q1 2022$558,000
-88.6%
35,689
-90.5%
0.00%
-94.4%
Q4 2020$4,885,000
-0.9%
374,627
-34.0%
0.04%
-45.5%
Q3 2020$4,931,000
+6.0%
567,461
+52.9%
0.07%
-12.0%
Q2 2020$4,650,000
+1930.6%
371,089
+1208.3%
0.08%
+1150.0%
Q1 2020$229,000
-65.9%
28,365
-22.9%
0.01%
+50.0%
Q4 2019$671,000
-89.1%
36,779
-91.1%
0.00%
-92.7%
Q3 2019$6,176,000
+73.5%
414,755
+55.4%
0.06%
+57.1%
Q2 2019$3,560,000
-28.9%
266,858
-1.9%
0.04%
-34.0%
Q1 2019$5,006,000
-36.9%
271,905
-41.5%
0.05%
-42.4%
Q4 2018$7,928,000
+891.0%
464,976
+968.7%
0.09%
+820.0%
Q3 2018$800,000
+90.0%
43,510
+94.1%
0.01%
+42.9%
Q4 2017$421,000
+66.4%
22,420
+160.7%
0.01%
-56.2%
Q2 2016$253,000
-80.2%
8,600
-78.2%
0.02%
-83.8%
Q1 2016$1,279,00039,5000.10%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q2 2022
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