FIRST TRUST ADVISORS LP - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 191 filers reported holding SALLY BEAUTY HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q3 2023$1,513,687
+30.9%
180,631
+92.9%
0.00%
+100.0%
Q2 2023$1,156,379
-60.4%
93,634
-50.1%
0.00%
-66.7%
Q1 2023$2,921,888
+41.7%
187,541
+13.9%
0.00%
+50.0%
Q4 2022$2,061,455
-36.7%
164,653
-36.3%
0.00%
-50.0%
Q3 2022$3,259,000
+48.6%
258,683
+40.6%
0.00%
+33.3%
Q2 2022$2,193,000
-13.4%
183,993
+13.6%
0.00%0.0%
Q1 2022$2,532,000
+9.8%
162,004
+29.8%
0.00%
+50.0%
Q4 2021$2,305,000
+138.6%
124,853
+117.8%
0.00%
+100.0%
Q3 2021$966,000
-58.2%
57,331
-45.3%
0.00%
-66.7%
Q2 2021$2,312,000
-18.6%
104,772
-25.8%
0.00%0.0%
Q1 2021$2,841,000
+86.7%
141,111
+20.9%
0.00%
+50.0%
Q4 2020$1,522,000
+182.9%
116,721
+88.6%
0.00%
+100.0%
Q3 2020$538,000
-57.4%
61,897
-38.7%
0.00%
-50.0%
Q2 2020$1,264,000
+100.3%
100,910
+29.1%
0.00%
+100.0%
Q1 2020$631,000
-64.7%
78,146
-20.1%
0.00%
-66.7%
Q4 2019$1,786,000
+2.6%
97,837
-25.0%
0.00%0.0%
Q2 2019$1,741,000
+23.3%
130,481
+70.1%
0.00%0.0%
Q1 2019$1,412,000
+29.7%
76,690
+20.0%
0.00%0.0%
Q4 2018$1,089,000
-49.7%
63,893
-45.7%
0.00%
-25.0%
Q3 2018$2,164,000
-41.9%
117,675
-49.3%
0.00%
-50.0%
Q2 2018$3,723,000
-19.2%
232,275
-17.1%
0.01%
-27.3%
Q1 2018$4,610,000
-1.1%
280,222
+12.8%
0.01%0.0%
Q4 2017$4,661,000
+14.1%
248,441
+19.1%
0.01%0.0%
Q3 2017$4,084,000
+102.0%
208,589
+108.9%
0.01%
+120.0%
Q2 2017$2,022,000
+199.6%
99,866
+202.5%
0.01%
+150.0%
Q1 2017$675,000
-84.8%
33,016
-80.9%
0.00%
-84.6%
Q3 2016$4,438,000
-80.0%
172,835
-77.1%
0.01%
-81.4%
Q2 2016$22,149,000
+84.4%
753,118
+103.0%
0.07%
+79.5%
Q1 2016$12,010,000
+155.7%
370,918
+87.5%
0.04%
+178.6%
Q3 2015$4,697,000
-75.0%
197,783
-66.8%
0.01%
-71.4%
Q2 2015$18,795,000
+39.9%
595,167
+52.2%
0.05%
+25.6%
Q1 2015$13,439,000
+38.4%
390,998
+23.8%
0.04%
+18.2%
Q4 2014$9,707,000
+154.1%
315,785
+126.3%
0.03%
+120.0%
Q3 2014$3,820,000
+16.3%
139,551
+11.1%
0.02%
-16.7%
Q3 2013$3,285,000
-51.5%
125,573
-42.4%
0.02%
-59.1%
Q2 2013$6,777,000217,9130.04%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q4 2020
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