TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 208 filers reported holding SALLY BEAUTY HLDGS INC in Q1 2021. The put-call ratio across all filers is 7.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q3 2023$299
-32.2%
35,7250.0%0.00%
-25.0%
Q2 2023$441
-16.3%
35,725
+5.6%
0.00%
-20.0%
Q1 2023$527
+24.3%
33,8460.0%0.01%
+25.0%
Q4 2022$424
-99.9%
33,8460.0%0.00%
-20.0%
Q3 2022$426,000
-14.6%
33,846
+6.1%
0.01%0.0%
Q1 2022$499,000
-15.3%
31,9130.0%0.01%0.0%
Q4 2021$589,000
+9.5%
31,9130.0%0.01%0.0%
Q3 2021$538,000
-23.6%
31,9130.0%0.01%
-16.7%
Q2 2021$704,000
+9.7%
31,9130.0%0.01%0.0%
Q1 2021$642,000
+108.4%
31,913
+35.2%
0.01%
+100.0%
Q4 2020$308,000
+72.1%
23,613
+14.6%
0.00%
+50.0%
Q3 2020$179,000
-45.9%
20,613
-22.0%
0.00%
-50.0%
Q2 2020$331,000
+55.4%
26,4130.0%0.00%
+33.3%
Q1 2020$213,000
-36.6%
26,413
+43.4%
0.00%
-25.0%
Q4 2019$336,000
+22.6%
18,4130.0%0.00%
+33.3%
Q3 2019$274,000
+11.4%
18,4130.0%0.00%0.0%
Q2 2019$246,000
-34.9%
18,413
-10.2%
0.00%
-40.0%
Q1 2019$378,000
+12.5%
20,513
+4.1%
0.01%0.0%
Q4 2018$336,000
-15.8%
19,713
-9.2%
0.01%0.0%
Q3 2018$399,000
-9.9%
21,713
-21.4%
0.01%0.0%
Q2 2018$443,000
-2.4%
27,6130.0%0.01%0.0%
Q1 2018$454,000
-17.0%
27,613
-5.3%
0.01%
-16.7%
Q4 2017$547,000
-4.2%
29,1600.0%0.01%
-14.3%
Q3 2017$571,000
-3.2%
29,1600.0%0.01%0.0%
Q2 2017$590,000
-8.2%
29,160
-7.3%
0.01%
-12.5%
Q1 2017$643,000
+112.2%
31,460
+166.6%
0.01%
+100.0%
Q3 2016$303,00011,8000.00%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Goodman Financial Corp 361,435$6,162,0003.33%
ArrowMark Colorado Holdings LLC 10,744,429$183,193,0001.92%
Claret Asset Management Corp 345,049$5,883,0001.31%
Champlain Investment Partners, LLC 7,467,940$127,328,0001.29%
Euclidean Technologies Management, LLC 67,975$1,159,0001.20%
ATLANTA CAPITAL MANAGEMENT CO L L C 12,625,602$215,267,0001.19%
Ardevora Asset Management LLP 1,853,200$31,597,0000.95%
Hodges Capital Management Inc. 393,140$6,703,0000.75%
ST GERMAIN D J CO INC 351,698$5,996,0000.71%
Redmond Asset Management, LLC 82,032$1,399,0000.67%
View complete list of SALLY BEAUTY HLDGS INC shareholders