QUADRANT CAPITAL GROUP LLC - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 206 filers reported holding SALLY BEAUTY HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q3 2023$14,062
-42.1%
1,678
-14.6%
0.00%
-50.0%
Q2 2023$24,281
-6.1%
1,966
+18.4%
0.00%
-33.3%
Q1 2023$25,863
+181.8%
1,660
+126.5%
0.00%
+200.0%
Q4 2022$9,177
-54.1%
733
-53.4%
0.00%
-66.7%
Q3 2022$20,000
+400.0%
1,572
+367.9%
0.00%
+200.0%
Q2 2022$4,000
+100.0%
336
+133.3%
0.00%
Q1 2022$2,000
-33.3%
1440.0%0.00%
Q4 2021$3,000
+50.0%
1440.0%0.00%
Q3 2021$2,000
-33.3%
1440.0%0.00%
Q2 2021$3,0000.0%1440.0%0.00%
Q1 2021$3,000
+50.0%
1440.0%0.00%
Q4 2020$2,0000.0%144
-21.3%
0.00%
Q3 2020$2,0000.0%1830.0%0.00%
Q2 2020$2,0000.0%183
-22.1%
0.00%
Q1 2020$2,000
-91.7%
235
-82.2%
0.00%
-100.0%
Q4 2019$24,000
+26.3%
1,3220.0%0.00%0.0%
Q3 2019$19,000
+1800.0%
1,322
+1402.3%
0.00%
Q1 2019$1,0000.0%880.0%0.00%
Q4 2018$1,0000.0%880.0%0.00%
Q3 2018$1,0000.0%880.0%0.00%
Q2 2018$1,000
-91.7%
88
-89.6%
0.00%
-100.0%
Q1 2018$12,000
+71.4%
846
+119.2%
0.00%
+33.3%
Q4 2017$7,000
-30.0%
386
-40.9%
0.00%
-25.0%
Q3 2017$10,000
+11.1%
653
+15.6%
0.00%0.0%
Q2 2017$9,000
+800.0%
565
+730.9%
0.00%
Q1 2017$1,0000.0%680.0%0.00%
-100.0%
Q4 2016$1,000680.00%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q3 2023
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