CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 191 filers reported holding SALLY BEAUTY HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q1 2021$4,642,000
+33.0%
230,600
-13.8%
0.00%
+33.3%
Q4 2020$3,489,000
+48.5%
267,546
-1.1%
0.00%
+50.0%
Q3 2020$2,350,000
-26.1%
270,427
+6.6%
0.00%
-33.3%
Q2 2020$3,178,000
+49.1%
253,620
-3.9%
0.00%0.0%
Q1 2020$2,132,000
-56.3%
263,867
-1.4%
0.00%
-25.0%
Q4 2019$4,883,000
+27.7%
267,587
+4.2%
0.00%0.0%
Q3 2019$3,825,000
+27.8%
256,909
+14.5%
0.00%0.0%
Q2 2019$2,993,000
-36.7%
224,347
-12.7%
0.00%
-33.3%
Q1 2019$4,730,000
-12.5%
256,930
-19.0%
0.01%
-25.0%
Q4 2018$5,408,000
-14.0%
317,208
-7.2%
0.01%0.0%
Q3 2018$6,288,000
+5.2%
341,929
-8.3%
0.01%0.0%
Q2 2018$5,975,000
-22.3%
372,714
-20.2%
0.01%
-27.3%
Q1 2018$7,686,000
-21.1%
467,264
-10.0%
0.01%
-15.4%
Q4 2017$9,737,000
+12.6%
519,016
+17.5%
0.01%0.0%
Q3 2017$8,649,000
+4.2%
441,721
+7.7%
0.01%0.0%
Q2 2017$8,303,000
+1.5%
410,000
+2.5%
0.01%0.0%
Q1 2017$8,178,000
-19.2%
400,100
+4.4%
0.01%
-23.5%
Q4 2016$10,124,000
-0.9%
383,200
-3.7%
0.02%0.0%
Q3 2016$10,218,000
-16.3%
397,900
-4.2%
0.02%
-15.0%
Q2 2016$12,211,000
-11.3%
415,200
-2.4%
0.02%
-9.1%
Q1 2016$13,771,000
+16.8%
425,300
+0.6%
0.02%
+15.8%
Q4 2015$11,786,000
+18.7%
422,600
+1.1%
0.02%
+11.8%
Q3 2015$9,928,000
-36.4%
418,000
-15.4%
0.02%
-26.1%
Q2 2015$15,607,000
+15.5%
494,200
+11.4%
0.02%
+21.1%
Q1 2015$13,518,0000.0%443,8000.0%0.02%0.0%
Q4 2014$13,518,000
+12.0%
443,800
+0.6%
0.02%
+11.8%
Q3 2014$12,073,000
+6.8%
441,100
-2.2%
0.02%
+13.3%
Q2 2014$11,306,000
-7.2%
450,800
-0.0%
0.02%
-11.8%
Q1 2014$12,181,000
-4.4%
451,000
+6.6%
0.02%
-5.6%
Q4 2013$12,744,000
+18.3%
423,100
+2.8%
0.02%
-10.0%
Q3 2013$10,771,000
-17.3%
411,749
-1.6%
0.02%
-23.1%
Q2 2013$13,017,000418,5580.03%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q4 2020
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