PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - 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
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q3 2023$303
+35.3%
19,200
+5.8%
0.00%0.0%
Q2 2023$224
-22.8%
18,147
-2.6%
0.00%0.0%
Q1 2023$290
+24.5%
18,6270.0%0.00%0.0%
Q4 2022$233
-99.9%
18,6270.0%0.00%0.0%
Q3 2022$235,000
+5.9%
18,6270.0%0.00%0.0%
Q2 2022$222,000
-23.7%
18,6270.0%0.00%0.0%
Q1 2022$291,000
-15.9%
18,627
-0.6%
0.00%0.0%
Q4 2021$346,000
+9.5%
18,7420.0%0.00%0.0%
Q3 2021$316,000
-23.7%
18,7420.0%0.00%
-50.0%
Q2 2021$414,000
+9.8%
18,7420.0%0.00%0.0%
Q1 2021$377,000
+54.5%
18,7420.0%0.00%
+100.0%
Q4 2020$244,000
+46.1%
18,742
-2.2%
0.00%0.0%
Q3 2020$167,000
-30.4%
19,1610.0%0.00%0.0%
Q2 2020$240,000
+54.8%
19,1610.0%0.00%0.0%
Q1 2020$155,000
-55.7%
19,1610.0%0.00%
-50.0%
Q4 2019$350,000
+20.3%
19,161
-2.0%
0.00%0.0%
Q3 2019$291,000
+11.5%
19,5560.0%0.00%0.0%
Q2 2019$261,000
-27.5%
19,5560.0%0.00%0.0%
Q1 2019$360,000
+8.1%
19,5560.0%0.00%0.0%
Q4 2018$333,000
-7.5%
19,5560.0%0.00%0.0%
Q3 2018$360,000
+15.0%
19,5560.0%0.00%0.0%
Q2 2018$313,000
-21.8%
19,556
-19.5%
0.00%
-33.3%
Q1 2018$400,000
-20.8%
24,297
-9.8%
0.00%0.0%
Q4 2017$505,000
-1.6%
26,927
+2.8%
0.00%
-25.0%
Q3 2017$513,000
-11.6%
26,201
-8.6%
0.00%0.0%
Q2 2017$580,000
-2.0%
28,663
-1.1%
0.00%0.0%
Q1 2017$592,000
-27.3%
28,976
-5.9%
0.00%
-42.9%
Q4 2016$814,000
+2.9%
30,802
-0.1%
0.01%
+16.7%
Q3 2016$791,000
-16.1%
30,819
-3.9%
0.01%
-25.0%
Q2 2016$943,000
-18.6%
32,072
-10.4%
0.01%
-20.0%
Q1 2016$1,159,000
+13.3%
35,796
-2.4%
0.01%
+11.1%
Q4 2015$1,023,000
+17.6%
36,669
+0.1%
0.01%
+12.5%
Q3 2015$870,000
-24.9%
36,625
-0.1%
0.01%
-11.1%
Q2 2015$1,158,000
-8.7%
36,678
-0.6%
0.01%
-10.0%
Q1 2015$1,269,000
+12.2%
36,908
+0.4%
0.01%
+11.1%
Q4 2014$1,131,000
+12.1%
36,778
-0.2%
0.01%0.0%
Q3 2014$1,009,000
-81.5%
36,866
-83.1%
0.01%
-80.4%
Q2 2014$5,465,000
-28.3%
217,916
-21.7%
0.05%
-29.2%
Q1 2014$7,624,000
-9.4%
278,244
-0.0%
0.06%
-9.7%
Q4 2013$8,412,000
+4.3%
278,268
-9.7%
0.07%
-2.7%
Q3 2013$8,062,000
-15.7%
308,168
+0.2%
0.07%
-17.8%
Q2 2013$9,562,000307,4550.09%
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