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 | $17,970,090 | -29.7% | 2,144,122 | +3.6% | 0.00% | -33.3% |
| Q2 2023 | $25,555,134 | -18.2% | 2,069,241 | +3.2% | 0.00% | -25.0% |
| Q1 2023 | $31,231,351 | +130106.6% | 2,004,579 | +4.6% | 0.00% | +33.3% |
| Q4 2022 | $23,986 | -99.9% | 1,915,888 | +4.1% | 0.00% | -25.0% |
| Q3 2022 | $23,188,000 | +7.6% | 1,840,396 | +1.8% | 0.00% | +33.3% |
| Q2 2022 | $21,555,000 | -26.4% | 1,808,313 | -3.4% | 0.00% | -25.0% |
| Q1 2022 | $29,268,000 | -19.0% | 1,872,563 | -4.3% | 0.00% | 0.0% |
| Q4 2021 | $36,119,000 | +16.2% | 1,956,629 | +6.0% | 0.00% | 0.0% |
| Q3 2021 | $31,092,000 | -23.4% | 1,845,272 | +0.4% | 0.00% | -33.3% |
| Q2 2021 | $40,579,000 | +12.4% | 1,838,659 | +2.5% | 0.01% | 0.0% |
| Q1 2021 | $36,106,000 | +69.0% | 1,793,690 | +9.5% | 0.01% | +50.0% |
| Q4 2020 | $21,365,000 | +53.4% | 1,638,445 | +2.2% | 0.00% | +33.3% |
| Q3 2020 | $13,931,000 | -32.2% | 1,603,272 | -2.3% | 0.00% | -25.0% |
| Q2 2020 | $20,561,000 | +42.6% | 1,641,020 | -8.0% | 0.00% | 0.0% |
| Q1 2020 | $14,419,000 | -79.2% | 1,784,533 | -53.1% | 0.00% | -42.9% |
| Q4 2019 | $69,408,000 | +157.6% | 3,803,226 | +110.2% | 0.01% | +16.7% |
| Q3 2019 | $26,940,000 | +17.2% | 1,809,288 | +5.0% | 0.01% | 0.0% |
| Q2 2019 | $22,980,000 | -21.8% | 1,722,706 | +7.9% | 0.01% | -25.0% |
| Q1 2019 | $29,400,000 | -39.9% | 1,597,021 | -44.3% | 0.01% | 0.0% |
| Q4 2018 | $48,888,000 | +103.3% | 2,867,440 | +119.3% | 0.01% | +14.3% |
| Q3 2018 | $24,049,000 | +21.8% | 1,307,798 | +6.1% | 0.01% | +16.7% |
| Q2 2018 | $19,749,000 | +9.9% | 1,232,062 | +12.7% | 0.01% | 0.0% |
| Q1 2018 | $17,978,000 | -11.9% | 1,092,988 | +0.5% | 0.01% | -14.3% |
| Q4 2017 | $20,406,000 | -4.3% | 1,087,813 | -0.1% | 0.01% | -12.5% |
| Q3 2017 | $21,312,000 | -5.8% | 1,088,503 | -2.6% | 0.01% | -11.1% |
| Q2 2017 | $22,626,000 | +3.1% | 1,117,344 | +4.0% | 0.01% | 0.0% |
| Q1 2017 | $21,956,000 | -16.0% | 1,074,176 | +8.6% | 0.01% | -25.0% |
| Q4 2016 | $26,142,000 | +7.6% | 989,502 | +4.6% | 0.01% | 0.0% |
| Q3 2016 | $24,292,000 | -8.6% | 945,970 | +4.6% | 0.01% | -14.3% |
| Q2 2016 | $26,587,000 | -9.1% | 904,015 | +0.0% | 0.01% | -12.5% |
| Q1 2016 | $29,264,000 | +18.8% | 903,791 | +2.3% | 0.02% | +14.3% |
| Q4 2015 | $24,631,000 | +26.9% | 883,155 | +8.0% | 0.01% | +16.7% |
| Q3 2015 | $19,416,000 | -16.8% | 817,593 | +10.6% | 0.01% | -7.7% |
| Q2 2015 | $23,345,000 | -12.4% | 739,251 | -4.7% | 0.01% | -13.3% |
| Q1 2015 | $26,657,000 | +24.1% | 775,614 | +11.0% | 0.02% | +15.4% |
| Q4 2014 | $21,487,000 | +6.6% | 699,014 | -5.1% | 0.01% | 0.0% |
| Q3 2014 | $20,164,000 | +13.3% | 736,724 | +3.8% | 0.01% | +8.3% |
| Q2 2014 | $17,801,000 | -5.6% | 709,790 | +3.2% | 0.01% | -7.7% |
| Q1 2014 | $18,851,000 | -8.9% | 688,024 | +0.5% | 0.01% | -7.1% |
| Q4 2013 | $20,697,000 | +23.8% | 684,675 | +7.1% | 0.01% | +7.7% |
| Q3 2013 | $16,717,000 | -11.9% | 639,044 | +4.7% | 0.01% | -23.5% |
| Q2 2013 | $18,985,000 | – | 610,450 | – | 0.02% | – |
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% |