STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 206 filers reported holding SALLY BEAUTY HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q3 2023$390,416
-32.1%
46,589
+0.1%
0.00%0.0%
Q2 2023$574,880
-20.8%
46,549
-0.1%
0.00%
-50.0%
Q1 2023$726,168
+24.4%
46,6090.0%0.00%
+100.0%
Q4 2022$583,545
-8.1%
46,609
-7.5%
0.00%
-50.0%
Q3 2022$635,000
+5.7%
50,3790.0%0.00%
+100.0%
Q2 2022$601,000
-23.6%
50,3790.0%0.00%
-50.0%
Q1 2022$787,000
-15.4%
50,3790.0%0.00%0.0%
Q4 2021$930,000
+9.0%
50,379
-0.5%
0.00%0.0%
Q3 2021$853,000
-23.7%
50,6470.0%0.00%0.0%
Q2 2021$1,118,000
+9.6%
50,6470.0%0.00%0.0%
Q1 2021$1,020,000
+22.6%
50,647
-20.6%
0.00%0.0%
Q4 2020$832,000
+50.2%
63,7670.0%0.00%
+100.0%
Q3 2020$554,000
-30.7%
63,7670.0%0.00%
-50.0%
Q2 2020$799,000
+55.1%
63,7670.0%0.00%0.0%
Q1 2020$515,000
-61.0%
63,767
-11.9%
0.00%
-33.3%
Q4 2019$1,322,000
+21.4%
72,417
-1.0%
0.00%0.0%
Q3 2019$1,089,000
-4.7%
73,127
-14.6%
0.00%0.0%
Q2 2019$1,143,000
-34.8%
85,651
-10.0%
0.00%
-40.0%
Q1 2019$1,753,000
+7.0%
95,197
-0.9%
0.01%0.0%
Q4 2018$1,638,000
-11.0%
96,087
-4.0%
0.01%0.0%
Q3 2018$1,840,000
+14.7%
100,0550.0%0.01%
+25.0%
Q2 2018$1,604,000
-51.7%
100,055
-50.5%
0.00%
-55.6%
Q1 2018$3,322,000
-12.3%
201,9720.0%0.01%
-10.0%
Q4 2017$3,789,000
-4.2%
201,9720.0%0.01%
-9.1%
Q3 2017$3,955,000
-4.2%
201,972
-0.9%
0.01%
-8.3%
Q2 2017$4,128,000
-0.9%
203,8620.0%0.01%0.0%
Q1 2017$4,167,000
-22.6%
203,8620.0%0.01%
-25.0%
Q4 2016$5,386,000
+2.9%
203,8620.0%0.02%0.0%
Q3 2016$5,235,000
-12.8%
203,862
-0.1%
0.02%
-15.8%
Q2 2016$6,001,000
+2.3%
204,042
+12.6%
0.02%
-13.6%
Q1 2016$5,865,000
+4.5%
181,138
-10.0%
0.02%
+4.8%
Q4 2015$5,614,000
+17.4%
201,2980.0%0.02%
+10.5%
Q3 2015$4,781,000
-24.8%
201,2980.0%0.02%
-17.4%
Q2 2015$6,357,000
-8.1%
201,2980.0%0.02%
-4.2%
Q1 2015$6,919,000
+1.7%
201,298
-9.0%
0.02%
+14.3%
Q4 2014$6,803,000
+11.9%
221,315
-0.3%
0.02%
+5.0%
Q3 2014$6,077,000
+8.8%
222,046
-0.3%
0.02%
+11.1%
Q2 2014$5,583,000
-8.8%
222,603
-0.3%
0.02%
-10.0%
Q1 2014$6,121,000
-15.5%
223,383
-6.7%
0.02%
-9.1%
Q4 2013$7,240,000
+15.6%
239,5000.0%0.02%
+10.0%
Q3 2013$6,265,000
-15.6%
239,500
+0.3%
0.02%
-20.0%
Q2 2013$7,426,000238,7870.02%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q3 2023
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