NEW YORK STATE COMMON RETIREMENT FUND - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 218 filers reported holding SALLY BEAUTY HLDGS INC in Q4 2022. The put-call ratio across all filers is 3.09 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q3 2023$3,750
-16.1%
447,523
+23.6%
0.01%
-16.7%
Q2 2023$4,472
-23.3%
362,144
-3.2%
0.01%
-25.0%
Q1 2023$5,829
+17.1%
374,105
-5.9%
0.01%
+14.3%
Q4 2022$4,977
-99.9%
397,523
+0.0%
0.01%0.0%
Q3 2022$5,009,000
+4.0%
397,507
-1.7%
0.01%
+16.7%
Q2 2022$4,818,000
-25.3%
404,179
-2.1%
0.01%
-14.3%
Q1 2022$6,451,000
+330.4%
412,710
+408.2%
0.01%
+250.0%
Q4 2021$1,499,000
+9.8%
81,214
+0.3%
0.00%
+100.0%
Q3 2021$1,365,000
-36.6%
81,000
-17.0%
0.00%
-50.0%
Q2 2021$2,153,000
+4.6%
97,536
-4.7%
0.00%0.0%
Q1 2021$2,059,000
+54.3%
102,3000.0%0.00%
+100.0%
Q4 2020$1,334,000
+45.2%
102,300
-3.2%
0.00%0.0%
Q3 2020$919,000
-30.6%
105,7000.0%0.00%
-50.0%
Q2 2020$1,324,000
+51.1%
105,700
-2.5%
0.00%
+100.0%
Q1 2020$876,000
-55.7%
108,4000.0%0.00%
-50.0%
Q4 2019$1,978,000
+5.8%
108,400
-13.7%
0.00%0.0%
Q3 2019$1,870,000
+18.5%
125,600
+6.2%
0.00%0.0%
Q2 2019$1,578,000
-27.5%
118,3000.0%0.00%
-33.3%
Q1 2019$2,178,000
+8.0%
118,3000.0%0.00%0.0%
Q4 2018$2,017,000
-19.6%
118,300
-13.3%
0.00%0.0%
Q3 2018$2,508,000
+14.7%
136,4000.0%0.00%0.0%
Q2 2018$2,186,000
-69.8%
136,400
-69.0%
0.00%
-66.7%
Q1 2018$7,230,000
-15.7%
439,500
-3.9%
0.01%
-10.0%
Q4 2017$8,579,000
-23.5%
457,300
-20.2%
0.01%
-28.6%
Q3 2017$11,221,000
+14.9%
573,100
+18.9%
0.01%
+7.7%
Q2 2017$9,765,000
-3.9%
482,200
-3.0%
0.01%
-7.1%
Q1 2017$10,159,000
-23.6%
497,001
-1.2%
0.01%
-26.3%
Q4 2016$13,295,000
+2.9%
503,2000.0%0.02%0.0%
Q3 2016$12,922,000
-18.0%
503,200
-6.1%
0.02%
-17.4%
Q2 2016$15,755,000
+8.6%
535,700
+19.5%
0.02%
+4.5%
Q1 2016$14,512,000
+15.3%
448,165
-0.7%
0.02%
+15.8%
Q4 2015$12,583,000
+30.2%
451,177
+10.9%
0.02%
+26.7%
Q3 2015$9,662,000
+147.2%
406,800
+228.6%
0.02%
+150.0%
Q2 2015$3,909,000
+471.5%
123,791
+522.1%
0.01%
+500.0%
Q1 2015$684,000
+49.0%
19,900
+18.7%
0.00%0.0%
Q1 2014$459,000
-9.5%
16,7590.0%0.00%0.0%
Q4 2013$507,000
+15.8%
16,7590.0%0.00%0.0%
Q3 2013$438,000
-25.8%
16,759
-11.6%
0.00%0.0%
Q2 2013$590,00018,9590.00%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q4 2022
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