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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,266,454 | -83.0% | 2,060,436 | -74.9% | 0.01% | -82.9% |
| Q2 2023 | $101,374,222 | -19.3% | 8,208,439 | +1.7% | 0.04% | -24.1% |
| Q1 2023 | $125,690,715 | +16.6% | 8,067,440 | -6.3% | 0.05% | +10.2% |
| Q4 2022 | $107,799,929 | +6.8% | 8,610,218 | +7.5% | 0.05% | 0.0% |
| Q3 2022 | $100,965,000 | +13.2% | 8,013,130 | +7.1% | 0.05% | +19.5% |
| Q2 2022 | $89,222,000 | -27.4% | 7,485,062 | -4.9% | 0.04% | -12.8% |
| Q1 2022 | $122,957,000 | +0.7% | 7,866,718 | +18.9% | 0.05% | +9.3% |
| Q4 2021 | $122,127,000 | +6.0% | 6,615,754 | -3.3% | 0.04% | -4.4% |
| Q3 2021 | $115,253,000 | -25.5% | 6,839,921 | -2.4% | 0.04% | -27.4% |
| Q2 2021 | $154,655,000 | +14.0% | 7,007,495 | +4.0% | 0.06% | +5.1% |
| Q1 2021 | $135,603,000 | +5724.9% | 6,736,366 | +3673.4% | 0.06% | +5800.0% |
| Q4 2020 | $2,328,000 | -6.7% | 178,522 | -37.8% | 0.00% | 0.0% |
| Q3 2020 | $2,495,000 | -31.9% | 287,060 | -1.8% | 0.00% | -50.0% |
| Q2 2020 | $3,663,000 | +58.8% | 292,355 | +2.4% | 0.00% | 0.0% |
| Q1 2020 | $2,306,000 | -56.1% | 285,447 | -0.8% | 0.00% | -33.3% |
| Q4 2019 | $5,254,000 | +20.5% | 287,887 | -1.7% | 0.00% | 0.0% |
| Q3 2019 | $4,361,000 | +11.8% | 292,857 | +0.2% | 0.00% | +50.0% |
| Q2 2019 | $3,901,000 | -28.4% | 292,407 | -1.2% | 0.00% | -50.0% |
| Q1 2019 | $5,449,000 | +1.7% | 295,997 | -5.8% | 0.00% | 0.0% |
| Q4 2018 | $5,358,000 | +61.8% | 314,247 | +74.5% | 0.00% | +100.0% |
| Q3 2018 | $3,312,000 | +15.0% | 180,117 | +0.3% | 0.00% | 0.0% |
| Q2 2018 | $2,880,000 | +140.6% | 179,650 | +146.8% | 0.00% | +100.0% |
| Q1 2018 | $1,197,000 | -12.6% | 72,796 | -0.3% | 0.00% | 0.0% |
| Q4 2017 | $1,370,000 | -58.4% | 73,002 | -56.6% | 0.00% | -50.0% |
| Q3 2017 | $3,293,000 | +84.2% | 168,172 | +90.5% | 0.00% | +100.0% |
| Q2 2017 | $1,788,000 | -0.3% | 88,272 | +0.6% | 0.00% | 0.0% |
| Q1 2017 | $1,794,000 | -22.9% | 87,782 | -0.3% | 0.00% | -50.0% |
| Q4 2016 | $2,326,000 | +1.1% | 88,042 | -1.7% | 0.00% | 0.0% |
| Q3 2016 | $2,300,000 | -24.3% | 89,572 | -13.3% | 0.00% | -33.3% |
| Q2 2016 | $3,040,000 | +12.4% | 103,355 | +23.7% | 0.00% | +50.0% |
| Q1 2016 | $2,705,000 | -3.2% | 83,535 | -16.6% | 0.00% | 0.0% |
| Q4 2015 | $2,795,000 | +16.4% | 100,200 | -0.9% | 0.00% | 0.0% |
| Q3 2015 | $2,401,000 | -24.6% | 101,100 | +0.2% | 0.00% | -33.3% |
| Q2 2015 | $3,186,000 | -13.8% | 100,880 | -6.2% | 0.00% | 0.0% |
| Q1 2015 | $3,698,000 | +9.3% | 107,580 | -2.3% | 0.00% | 0.0% |
| Q4 2014 | $3,384,000 | +17.8% | 110,080 | +4.9% | 0.00% | +50.0% |
| Q3 2014 | $2,872,000 | +2.9% | 104,930 | -5.7% | 0.00% | 0.0% |
| Q2 2014 | $2,792,000 | -4.2% | 111,317 | +4.7% | 0.00% | -33.3% |
| Q1 2014 | $2,913,000 | -20.0% | 106,317 | -11.7% | 0.00% | 0.0% |
| Q4 2013 | $3,642,000 | +12.9% | 120,467 | -2.3% | 0.00% | 0.0% |
| Q3 2013 | $3,227,000 | -17.4% | 123,357 | -1.8% | 0.00% | -25.0% |
| Q2 2013 | $3,907,000 | – | 125,630 | – | 0.00% | – |
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% |