OppenheimerFunds, Inc. - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 228 filers reported holding SALLY BEAUTY HLDGS INC in Q2 2019. The put-call ratio across all filers is 8.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q1 2019$1,012,000
+17.1%
54,983
+8.4%
0.00%0.0%
Q4 2018$864,000
-27.7%
50,707
-22.0%
0.00%0.0%
Q3 2018$1,195,000
+0.1%
64,980
-12.8%
0.00%0.0%
Q2 2018$1,194,000
+5.4%
74,484
+8.2%
0.00%0.0%
Q1 2018$1,133,000
-11.0%
68,847
+1.4%
0.00%
-50.0%
Q4 2017$1,273,000
+28.6%
67,884
+34.3%
0.00%
+100.0%
Q3 2017$990,000
-97.5%
50,554
-97.4%
0.00%
-98.0%
Q2 2017$39,391,000
-22.0%
1,945,271
-21.3%
0.05%
-19.7%
Q1 2017$50,515,000
-33.4%
2,471,339
-13.9%
0.06%
-36.5%
Q4 2016$75,830,000
+41.9%
2,870,151
+38.0%
0.10%
+43.3%
Q3 2016$53,421,000
-9.6%
2,080,255
+3.6%
0.07%
-13.0%
Q2 2016$59,070,000
-33.7%
2,008,477
-27.1%
0.08%
-34.7%
Q1 2016$89,157,000
-33.5%
2,753,459
-42.7%
0.12%
+37.2%
Q4 2015$134,082,000
+109.8%
4,807,532
+78.7%
0.09%0.0%
Q3 2015$63,905,000
-24.3%
2,690,730
+0.6%
0.09%
-11.3%
Q2 2015$84,425,000
-1.2%
2,673,360
+7.6%
0.10%
+2.1%
Q1 2015$85,413,000
+74.5%
2,485,090
+56.1%
0.10%
+75.9%
Q4 2014$48,943,000
+13.3%
1,592,150
+0.9%
0.05%
+14.9%
Q3 2014$43,183,000
-12.0%
1,577,750
-19.3%
0.05%
-13.0%
Q2 2014$49,045,000
-8.4%
1,955,540
+0.1%
0.05%
-14.3%
Q1 2014$53,516,000
+23.2%
1,953,140
+35.9%
0.06%
+18.9%
Q4 2013$43,442,0001,437,0400.05%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q2 2019
NameSharesValueWeighting ↓
GHE, LLC 13,030$3,979,0004.22%
Chimera Capital Management LLC 1,204,628$15,178,0004.22%
ArrowMark Colorado Holdings LLC 10,996,641$138,558,0001.70%
Polaris Capital Management, LLC 2,593,125$32,673,0001.28%
Atom Investors LP 132,991$1,676,0000.59%
SummerHaven Investment Management, LLC 62,349$786,0000.54%
Champlain Investment Partners, LLC 4,111,470$51,805,0000.35%
HUSSMAN STRATEGIC ADVISORS, INC. 156,000$1,966,0000.34%
Hudson Portfolio Management LLC 21,775$274,0000.32%
JUPITER ASSET MANAGEMENT LTD 1,450,000$18,270,0000.28%
View complete list of SALLY BEAUTY HLDGS INC shareholders