Maryland State Retirement & Pension System - 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
Maryland State Retirement & Pension System ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q3 2023$332,644
-35.7%
39,695
-5.3%
0.01%
-27.3%
Q2 2023$517,502
-23.2%
41,903
-3.1%
0.01%
-26.7%
Q1 2023$673,399
+21.6%
43,222
-2.3%
0.02%
-6.2%
Q4 2022$553,935
+7.1%
44,244
+2.0%
0.02%
-5.9%
Q2 2022$517,000
-25.1%
43,359
-1.8%
0.02%
-10.5%
Q1 2022$690,000
-17.1%
44,141
-2.0%
0.02%
-13.6%
Q4 2021$832,000
+5.6%
45,062
+0.6%
0.02%0.0%
Q3 2021$788,00044,8000.02%
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