Claret Asset Management Corp - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 254 filers reported holding SALLY BEAUTY HLDGS INC in Q4 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
Claret Asset Management Corp ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q1 2020$834,000
-74.0%
103,276
-41.3%
0.24%
-61.9%
Q4 2019$3,212,000
+2.2%
176,023
-16.6%
0.62%
-4.6%
Q3 2019$3,143,000
-24.7%
211,101
-32.5%
0.65%
-25.1%
Q2 2019$4,172,000
-30.5%
312,758
-4.0%
0.86%
-27.7%
Q1 2019$5,999,000
+2.0%
325,839
-5.6%
1.19%
-8.7%
Q4 2018$5,883,000
-11.1%
345,049
-4.1%
1.31%
+2.5%
Q3 2018$6,618,000
+7.2%
359,850
-6.6%
1.28%
+1.3%
Q2 2018$6,175,000
+5.6%
385,247
+8.4%
1.26%
-5.3%
Q1 2018$5,846,000
-15.6%
355,352
-3.7%
1.33%
-12.0%
Q4 2017$6,923,000369,0561.51%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q4 2018
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