Weiss Asset Management LP[1 »

Sally Beauty Holdings shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Sally Beauty Holdings (SBH) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Sally Beauty Holdings

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All positions including Sally Beauty Holdings held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sally Beauty Holdings by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.8M 647k 13.57
2024-06-30 $7.3M 677k 10.73
2018-06-30 $171k 11k 16.04
2018-03-31 $166k 10k 16.43

More positions owned by Weiss Asset Management LP[1

Microstrategy Cl A New Put Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Camtek Note 12/0 (Principal)
Perficient Note 0.125%11/1 (Principal)
Equity Comwlth Com Sh Ben Int (EQC)
Nio Note 3.875%10/1 (Principal)
Enphase Energy Note 3/0 (Principal)
Nextera Energy Put Option (NEE)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Theravance Biopharma (TBPH)
Iqiyi Note 6.500% 3/1 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
American Airls (AAL)
Snap Note 5/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding Sally Beauty Holdings

BlackRock
FMR
Vanguard Group
State Street Corporation
Arrowpoint Asset Management
Dimensional Fund Advisors
Victory Capital Management
LSV Asset Management
Fisher Investments
Charles Schwab Investment Management
Geode Capital Management
Polaris Capital Management
D. E. Shaw & Co
Jupiter Asset Management
Daniel D. Thurber

View all funds holding Sally Beauty Holdings