Sepio Capital, LP - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 245 filers reported holding SALLY BEAUTY HLDGS INC in Q1 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
Sepio Capital, LP ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q3 2020$439,000
-30.6%
50,4900.0%0.05%
-35.1%
Q2 2020$633,000
+117.5%
50,490
+40.1%
0.07%
+89.7%
Q1 2020$291,000
-55.8%
36,0370.0%0.04%
-37.1%
Q4 2019$658,000
+15.8%
36,037
-5.5%
0.06%
+5.1%
Q3 2019$568,000
+19.3%
38,132
+6.8%
0.06%
-7.8%
Q2 2019$476,000
-63.8%
35,718
-50.0%
0.06%
-31.2%
Q1 2019$1,316,000
+119.3%
71,436
+103.1%
0.09%
+111.4%
Q4 2018$600,00035,1790.04%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q1 2019
NameSharesValueWeighting ↓
ArrowMark Colorado Holdings LLC 15,406,794$259,604,0002.03%
Dean Capital Management 36,421$614,0000.57%
Invenomic Capital Management LP 93,522$1,576,0000.51%
SummerHaven Investment Management, LLC 39,611$667,0000.39%
Edgestream Partners, L.P. 368,408$6,208,0000.38%
Champlain Investment Partners, LLC 4,534,945$76,414,0000.37%
Foundry Partners, LLC 573,425$9,662,0000.35%
HUSSMAN STRATEGIC ADVISORS, INC. 93,000$1,567,0000.34%
Hudson Portfolio Management LLC 21,975$370,0000.34%
AUXIER ASSET MANAGEMENT 79,336$1,337,0000.23%
View complete list of SALLY BEAUTY HLDGS INC shareholders