Blueshift Asset Management, LLC - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 209 filers reported holding SALLY BEAUTY HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
Blueshift Asset Management, LLC ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q3 2021$274,000
-59.2%
16,252
-51.3%
0.02%
-78.3%
Q1 2021$672,000
-72.7%
33,363
-83.0%
0.07%
-82.7%
Q2 2020$2,458,000
+299.7%
196,191
+157.8%
0.40%
-30.8%
Q1 2020$615,000
-40.7%
76,108
+35.1%
0.58%
+297.9%
Q1 2019$1,037,000
+75.8%
56,331
+62.9%
0.14%
+31.8%
Q4 2018$590,00034,5820.11%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q2 2021
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