GABELLI FUNDS LLC - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 207 filers reported holding SALLY BEAUTY HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q3 2023$4,986,100
-31.8%
595,000
+0.5%
0.04%
-27.3%
Q2 2023$7,311,200
-20.7%
592,0000.0%0.06%
-21.4%
Q1 2023$9,223,360
+23.2%
592,000
-1.0%
0.07%
+20.7%
Q4 2022$7,486,960
+5.0%
598,0000.0%0.06%
+5.5%
Q2 2022$7,128,000
-19.1%
598,000
+6.0%
0.06%
-5.2%
Q1 2022$8,815,000
-13.5%
564,000
+2.2%
0.06%
-9.4%
Q4 2021$10,190,000
+9.6%
552,0000.0%0.06%
+3.2%
Q3 2021$9,301,000
-23.7%
552,0000.0%0.06%
-20.5%
Q2 2021$12,183,000
-3.5%
552,000
-12.0%
0.08%
-8.2%
Q1 2021$12,622,000
+65.5%
627,000
+7.2%
0.08%
+57.4%
Q4 2020$7,626,000
+4.1%
584,8000.0%0.05%
-10.0%
Q2 2020$7,328,000
+47.9%
584,800
-4.6%
0.06%
+36.4%
Q1 2020$4,955,000
-58.4%
613,300
-23.3%
0.04%
-44.3%
Q3 2019$11,909,000
+11.6%
799,8000.0%0.08%
+16.2%
Q2 2019$10,669,000
-23.2%
799,800
-1.8%
0.07%
-28.4%
Q4 2018$13,892,000
-9.1%
814,800
-2.0%
0.10%
+8.0%
Q3 2018$15,288,000
+14.2%
831,300
-0.5%
0.09%
+11.4%
Q2 2018$13,390,000
-3.1%
835,300
-0.6%
0.08%
-3.7%
Q1 2018$13,823,000
-13.3%
840,300
-1.2%
0.08%
-10.9%
Q4 2017$15,952,000
-4.2%
850,3000.0%0.09%
-3.2%
Q3 2017$16,649,000
-3.3%
850,3000.0%0.10%
-6.9%
Q2 2017$17,219,000
-21.5%
850,300
+2.4%
0.10%
-21.5%
Q4 2016$21,937,000
+2.3%
830,300
-0.6%
0.13%
+2.4%
Q3 2016$21,451,000
-12.7%
835,3000.0%0.13%
-12.4%
Q2 2016$24,566,000
-9.2%
835,3000.0%0.14%
-11.0%
Q1 2016$27,047,000
+11.6%
835,300
-3.9%
0.16%
+10.9%
Q4 2015$24,245,000
+16.8%
869,300
-0.6%
0.15%
+19.5%
Q3 2015$20,765,000
-24.8%
874,3000.0%0.12%
-15.2%
Q2 2015$27,610,000
-8.2%
874,300
-0.1%
0.14%
-5.2%
Q1 2015$30,084,000
+10.1%
875,300
-1.6%
0.15%
+15.0%
Q4 2014$27,331,000
+12.1%
889,100
-0.2%
0.13%
+7.3%
Q3 2014$24,389,000
+9.9%
891,100
+0.7%
0.12%
+12.7%
Q2 2014$22,193,000
-8.9%
884,900
-0.5%
0.11%
-12.7%
Q1 2014$24,361,000
-9.4%
889,1000.0%0.13%
-11.9%
Q4 2013$26,877,000
+15.2%
889,100
-0.3%
0.14%
+7.5%
Q3 2013$23,329,000
-14.6%
891,800
+1.6%
0.13%
-19.9%
Q2 2013$27,306,000878,0000.17%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
TIMUCUAN ASSET MANAGEMENT INC/FL 1,472,113$43,295,0003.96%
Meritage Group LP 5,175,752$152,219,0003.96%
Apertura Capital, LLC 70,000$2,059,0003.20%
ATLANTA CAPITAL MANAGEMENT CO L L C 13,783,467$405,372,0002.71%
ArrowMark Colorado Holdings LLC 3,588,267$105,531,0002.14%
ST GERMAIN D J CO INC 467,621$13,753,0001.92%
Three Peaks Capital Management, LLC 312,574$9,193,0001.59%
FRONT BARNETT ASSOCIATES LLC 194,770$5,728,0001.16%
Jackson Square Partners, LLC 9,265,944$272,511,0001.14%
IMPAX ASSET MANAGEMENT LLC 628,780$18,492,0001.07%
View complete list of SALLY BEAUTY HLDGS INC shareholders