SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 208 filers reported holding SALLY BEAUTY HLDGS INC in Q1 2021. The put-call ratio across all filers is 7.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,667,967 | -34.3% | 1,392,359 | -3.1% | 0.01% | -33.3% |
| Q2 2023 | $17,749,692 | -22.9% | 1,437,222 | -2.8% | 0.01% | -25.0% |
| Q1 2023 | $23,032,895 | +23.3% | 1,478,363 | -0.9% | 0.02% | +14.3% |
| Q4 2022 | $18,674,395 | -1.0% | 1,491,565 | -0.4% | 0.01% | -6.7% |
| Q3 2022 | $18,867,000 | -55.9% | 1,497,345 | -58.3% | 0.02% | -53.1% |
| Q2 2022 | $42,794,000 | -9.7% | 3,590,146 | +18.4% | 0.03% | +6.7% |
| Q1 2022 | $47,383,000 | -9.7% | 3,031,516 | +6.7% | 0.03% | -3.2% |
| Q4 2021 | $52,462,000 | +7.0% | 2,841,933 | -2.3% | 0.03% | -3.1% |
| Q3 2021 | $49,010,000 | -22.2% | 2,908,613 | +1.8% | 0.03% | -22.0% |
| Q2 2021 | $63,028,000 | +31.2% | 2,855,842 | +19.7% | 0.04% | +20.6% |
| Q1 2021 | $48,025,000 | +67.4% | 2,385,727 | +8.5% | 0.03% | +61.9% |
| Q4 2020 | $28,686,000 | +644.7% | 2,199,782 | +396.3% | 0.02% | +600.0% |
| Q3 2020 | $3,852,000 | -25.4% | 443,244 | +7.5% | 0.00% | -40.0% |
| Q2 2020 | $5,165,000 | +58.4% | 412,231 | +2.1% | 0.01% | +25.0% |
| Q1 2020 | $3,261,000 | -67.5% | 403,602 | -26.6% | 0.00% | -50.0% |
| Q4 2019 | $10,032,000 | +15.5% | 549,713 | -5.8% | 0.01% | 0.0% |
| Q3 2019 | $8,685,000 | +13.5% | 583,292 | +1.7% | 0.01% | +14.3% |
| Q2 2019 | $7,653,000 | -22.7% | 573,668 | +6.7% | 0.01% | -22.2% |
| Q1 2019 | $9,901,000 | +8.5% | 537,829 | +0.5% | 0.01% | -10.0% |
| Q4 2018 | $9,129,000 | -7.5% | 535,419 | -0.2% | 0.01% | +11.1% |
| Q3 2018 | $9,866,000 | +14.4% | 536,489 | -0.3% | 0.01% | +12.5% |
| Q2 2018 | $8,622,000 | -4.8% | 537,850 | -2.3% | 0.01% | -11.1% |
| Q1 2018 | $9,058,000 | -11.8% | 550,614 | +0.5% | 0.01% | 0.0% |
| Q4 2017 | $10,275,000 | -6.8% | 547,749 | -2.7% | 0.01% | -18.2% |
| Q3 2017 | $11,022,000 | -6.8% | 562,899 | -3.6% | 0.01% | -8.3% |
| Q2 2017 | $11,828,000 | -1.7% | 584,096 | -0.7% | 0.01% | -14.3% |
| Q1 2017 | $12,028,000 | -21.2% | 588,478 | +1.9% | 0.01% | -26.3% |
| Q4 2016 | $15,256,000 | +1.8% | 577,445 | -1.0% | 0.02% | -5.0% |
| Q3 2016 | $14,985,000 | +1388.1% | 583,519 | +1604.0% | 0.02% | +1900.0% |
| Q2 2016 | $1,007,000 | -1.1% | 34,245 | +9.0% | 0.00% | 0.0% |
| Q1 2016 | $1,018,000 | +14.1% | 31,430 | -1.7% | 0.00% | 0.0% |
| Q4 2015 | $892,000 | +12.6% | 31,968 | -4.1% | 0.00% | 0.0% |
| Q3 2015 | $792,000 | -46.6% | 33,342 | -29.0% | 0.00% | -50.0% |
| Q2 2015 | $1,483,000 | +41.6% | 46,958 | +54.3% | 0.00% | 0.0% |
| Q1 2015 | $1,047,000 | +4.1% | 30,431 | -7.0% | 0.00% | 0.0% |
| Q4 2014 | $1,006,000 | +33.4% | 32,733 | +18.7% | 0.00% | +100.0% |
| Q3 2014 | $754,000 | -54.3% | 27,566 | -58.1% | 0.00% | -66.7% |
| Q2 2014 | $1,649,000 | -6.3% | 65,732 | +2.3% | 0.00% | 0.0% |
| Q1 2014 | $1,760,000 | +73.4% | 64,237 | +65.6% | 0.00% | +50.0% |
| Q3 2013 | $1,015,000 | +55.2% | 38,781 | +84.5% | 0.00% | +100.0% |
| Q2 2013 | $654,000 | – | 21,016 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 15,406,794 | $259,604,000 | 2.03% |
| Dean Capital Management | 36,421 | $614,000 | 0.57% |
| Invenomic Capital Management LP | 93,522 | $1,576,000 | 0.51% |
| SummerHaven Investment Management, LLC | 39,611 | $667,000 | 0.39% |
| Edgestream Partners, L.P. | 368,408 | $6,208,000 | 0.38% |
| Champlain Investment Partners, LLC | 4,534,945 | $76,414,000 | 0.37% |
| Foundry Partners, LLC | 573,425 | $9,662,000 | 0.35% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 93,000 | $1,567,000 | 0.34% |
| Hudson Portfolio Management LLC | 21,975 | $370,000 | 0.34% |
| AUXIER ASSET MANAGEMENT | 79,336 | $1,337,000 | 0.23% |