SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 216 filers reported holding SALLY BEAUTY HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,074,822 | -28.1% | 13,732,079 | +6.0% | 0.00% | -25.0% |
| Q2 2023 | $159,954,113 | -16.5% | 12,951,750 | +5.3% | 0.00% | -20.0% |
| Q1 2023 | $191,591,887 | +26.4% | 12,297,297 | +1.6% | 0.01% | +25.0% |
| Q4 2022 | $151,525,327 | +1.8% | 12,102,662 | +2.5% | 0.00% | 0.0% |
| Q3 2022 | $148,844,000 | +6.5% | 11,812,947 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $139,753,000 | -25.8% | 11,724,260 | -2.7% | 0.00% | 0.0% |
| Q1 2022 | $188,330,000 | -15.8% | 12,049,206 | -0.5% | 0.00% | -20.0% |
| Q4 2021 | $223,632,000 | +9.5% | 12,114,324 | -0.0% | 0.01% | 0.0% |
| Q3 2021 | $204,191,000 | -23.8% | 12,118,142 | -0.2% | 0.01% | -28.6% |
| Q2 2021 | $267,925,000 | +13.2% | 12,139,800 | +3.3% | 0.01% | +16.7% |
| Q1 2021 | $236,674,000 | +62.4% | 11,757,306 | +5.2% | 0.01% | +50.0% |
| Q4 2020 | $145,739,000 | +69.0% | 11,176,319 | +12.6% | 0.00% | +33.3% |
| Q3 2020 | $86,244,000 | -34.8% | 9,924,589 | -6.0% | 0.00% | -40.0% |
| Q2 2020 | $132,312,000 | +42.7% | 10,559,574 | -8.0% | 0.01% | +25.0% |
| Q1 2020 | $92,717,000 | -54.7% | 11,474,734 | +2.2% | 0.00% | -42.9% |
| Q4 2019 | $204,890,000 | +23.1% | 11,226,860 | +0.4% | 0.01% | +16.7% |
| Q3 2019 | $166,496,000 | +9.7% | 11,181,653 | -1.7% | 0.01% | 0.0% |
| Q2 2019 | $151,789,000 | -27.5% | 11,378,485 | +0.1% | 0.01% | -25.0% |
| Q1 2019 | $209,284,000 | +10.2% | 11,367,989 | +2.0% | 0.01% | -11.1% |
| Q4 2018 | $189,971,000 | -4.9% | 11,141,960 | +2.6% | 0.01% | +12.5% |
| Q3 2018 | $199,784,000 | +15.3% | 10,863,736 | +0.5% | 0.01% | +14.3% |
| Q2 2018 | $173,331,000 | -0.6% | 10,812,861 | +2.0% | 0.01% | -12.5% |
| Q1 2018 | $174,458,000 | -11.8% | 10,605,363 | +0.5% | 0.01% | -11.1% |
| Q4 2017 | $197,869,000 | -6.3% | 10,547,364 | -2.2% | 0.01% | -10.0% |
| Q3 2017 | $211,108,000 | -6.8% | 10,781,797 | -3.7% | 0.01% | -9.1% |
| Q2 2017 | $226,618,000 | -2.1% | 11,191,011 | -1.2% | 0.01% | -8.3% |
| Q1 2017 | $231,591,000 | -19.1% | 11,330,251 | +4.6% | 0.01% | -25.0% |
| Q4 2016 | $286,108,000 | +5.2% | 10,829,212 | +2.2% | 0.02% | 0.0% |
| Q3 2016 | $272,004,000 | -8.6% | 10,592,095 | +4.7% | 0.02% | -11.1% |
| Q2 2016 | $297,656,000 | -8.4% | 10,120,907 | +0.8% | 0.02% | -14.3% |
| Q1 2016 | $325,129,000 | +15.6% | 10,041,036 | -0.4% | 0.02% | +10.5% |
| Q4 2015 | $281,214,000 | +16.9% | 10,082,989 | -0.5% | 0.02% | +111.1% |
| Q3 2015 | $240,636,000 | -22.1% | 10,132,039 | +3.6% | 0.01% | -57.1% |
| Q2 2015 | $308,874,000 | -5.5% | 9,780,647 | +2.8% | 0.02% | -4.5% |
| Q1 2015 | $326,884,000 | +18.3% | 9,510,746 | +5.8% | 0.02% | +10.0% |
| Q4 2014 | $276,336,000 | +12.5% | 8,989,469 | +0.2% | 0.02% | +5.3% |
| Q3 2014 | $245,526,000 | +5.6% | 8,970,628 | -3.2% | 0.02% | +5.6% |
| Q2 2014 | $232,537,000 | -9.3% | 9,271,831 | -1.0% | 0.02% | -18.2% |
| Q1 2014 | $256,518,000 | -7.9% | 9,361,958 | +1.6% | 0.02% | -12.0% |
| Q4 2013 | $278,619,000 | +16.3% | 9,216,627 | +0.6% | 0.02% | +8.7% |
| Q3 2013 | $239,556,000 | -14.3% | 9,157,350 | +1.9% | 0.02% | -20.7% |
| Q2 2013 | $279,589,000 | – | 8,990,004 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkeye Capital Management, LLC | 1,100,000 | $17,193,000 | 6.78% |
| ArrowMark Colorado Holdings LLC | 15,073,376 | $235,597,000 | 2.06% |
| Polaris Capital Management, LLC | 2,918,196 | $45,611,000 | 1.45% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 156,000 | $2,438,000 | 0.47% |
| Dean Capital Management | 29,428 | $460,000 | 0.40% |
| SummerHaven Investment Management, LLC | 41,419 | $647,000 | 0.36% |
| Champlain Investment Partners, LLC | 4,321,505 | $67,545,000 | 0.35% |
| Hudson Portfolio Management LLC | 21,975 | $343,000 | 0.30% |
| Connacht Asset Management LP | 34,249 | $535,000 | 0.27% |
| DENALI ADVISORS LLC | 38,100 | $596,000 | 0.23% |