Holocene Advisors, LP - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 4 filers reported holding SALLY BEAUTY HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q3 2023$227,064
+5.3%
27,096
+95.8%
0.00%0.0%
Q1 2023$215,643
-78.2%
13,841
-82.5%
0.00%
-83.3%
Q4 2022$988,441
-25.5%
78,949
-25.1%
0.01%
-25.0%
Q3 2022$1,327,000
-49.8%
105,347
-52.5%
0.01%
-50.0%
Q2 2022$2,645,000
+941.3%
221,867
+1264.9%
0.02%
+1500.0%
Q1 2022$254,000
-85.5%
16,255
-82.8%
0.00%
-88.9%
Q4 2021$1,747,000
+42.5%
94,625
+30.1%
0.01%
+28.6%
Q3 2021$1,226,000
+49.1%
72,740
+95.4%
0.01%
+40.0%
Q2 2021$822,000
-70.4%
37,225
-73.0%
0.01%
-70.6%
Q1 2021$2,777,000
-37.7%
137,943
-53.9%
0.02%
-63.0%
Q3 2019$4,455,000
+514.5%
299,202
+450.6%
0.05%
+411.1%
Q2 2019$725,000
+113.2%
54,341
+193.9%
0.01%
+80.0%
Q1 2019$340,000
-98.3%
18,489
-98.3%
0.01%
-98.4%
Q3 2018$19,593,000
+3632.0%
1,065,421
+3152.5%
0.32%
+2772.7%
Q2 2018$525,000
-10.1%
32,757
-7.8%
0.01%
-15.4%
Q1 2018$584,000
-35.7%
35,515
-26.6%
0.01%
-43.5%
Q4 2017$908,00048,3750.02%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q4 2023
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