SEI INVESTMENTS CO - 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 Q1 2020. The put-call ratio across all filers is 2.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q3 2023$684,091
+31.6%
81,636
+93.9%
0.00%0.0%
Q2 2023$519,884
-25.0%
42,097
-5.4%
0.00%0.0%
Q1 2023$693,030
+20.3%
44,482
-1.6%
0.00%0.0%
Q3 2022$576,000
+2.5%
45,228
-4.3%
0.00%0.0%
Q2 2022$562,000
-24.3%
47,252
-0.9%
0.00%0.0%
Q1 2022$742,000
+18.7%
47,676
-4.5%
0.00%
-50.0%
Q2 2020$625,000
-74.9%
49,913
-63.4%
0.00%
-71.4%
Q4 2019$2,488,000
-18.3%
136,299
-33.4%
0.01%
-12.5%
Q3 2019$3,045,000
+11.6%
204,5000.0%0.01%
-11.1%
Q2 2019$2,728,000
-34.1%
204,500
-9.0%
0.01%
-35.7%
Q1 2019$4,139,000
+3.8%
224,822
+2.5%
0.01%0.0%
Q4 2018$3,987,000
+17.3%
219,341
+18.7%
0.01%
+16.7%
Q3 2018$3,399,000
+5.3%
184,850
-8.2%
0.01%
+9.1%
Q2 2018$3,228,000
+419.0%
201,382
+432.6%
0.01%
+450.0%
Q1 2018$622,000
-88.5%
37,811
-86.9%
0.00%
-89.5%
Q4 2017$5,427,000
-2.9%
289,284
+1.3%
0.02%
-5.0%
Q3 2017$5,590,000
+8.7%
285,451
+12.4%
0.02%0.0%
Q2 2017$5,142,000
-71.4%
253,936
-71.1%
0.02%
-74.7%
Q1 2017$17,955,000
-32.1%
878,421
-12.3%
0.08%
-38.3%
Q4 2016$26,450,000
+5.6%
1,001,132
+2.6%
0.13%
+0.8%
Q3 2016$25,048,000
-10.3%
975,399
+2.8%
0.13%
-24.0%
Q2 2016$27,910,000
-7.1%
949,018
+2.3%
0.17%
-10.7%
Q1 2016$30,029,000
+23.4%
927,377
+6.3%
0.19%
+26.4%
Q4 2015$24,332,000
+189.6%
872,445
+146.7%
0.15%
+92.2%
Q3 2015$8,401,000
-30.4%
353,700
-7.4%
0.08%
-29.4%
Q2 2015$12,065,000
-1.9%
382,043
+6.7%
0.11%
+1.9%
Q1 2015$12,301,000
+11.9%
357,900
+0.1%
0.11%
+10.3%
Q4 2014$10,993,000357,6000.10%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q1 2020
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