SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 214 filers reported holding SALLY BEAUTY HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,765,552 | -0.6% | 700,124 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,821,562 | +1.9% | 700,124 | -3.6% | 0.00% | 0.0% |
| Q2 2022 | $8,654,623 | -39.8% | 726,059 | -21.0% | 0.00% | -33.3% |
| Q1 2022 | $14,368,972 | -22.7% | 919,320 | -8.7% | 0.00% | -25.0% |
| Q4 2021 | $18,587,000 | +12.0% | 1,006,881 | +2.2% | 0.00% | 0.0% |
| Q3 2021 | $16,601,000 | -39.4% | 985,250 | -20.6% | 0.00% | -33.3% |
| Q2 2021 | $27,374,000 | +31.5% | 1,240,316 | +19.9% | 0.01% | +20.0% |
| Q1 2021 | $20,817,000 | -8.0% | 1,034,142 | -40.4% | 0.01% | 0.0% |
| Q4 2020 | $22,636,000 | +48.1% | 1,735,914 | -1.3% | 0.01% | +25.0% |
| Q3 2020 | $15,282,000 | -33.3% | 1,758,609 | -3.8% | 0.00% | -42.9% |
| Q2 2020 | $22,904,000 | +58.4% | 1,827,941 | +2.2% | 0.01% | +40.0% |
| Q1 2020 | $14,456,000 | -55.7% | 1,789,051 | 0.0% | 0.01% | -44.4% |
| Q4 2019 | $32,650,000 | +22.6% | 1,789,051 | 0.0% | 0.01% | +12.5% |
| Q3 2019 | $26,639,000 | +11.6% | 1,789,051 | 0.0% | 0.01% | +14.3% |
| Q2 2019 | $23,865,000 | -27.5% | 1,789,051 | 0.0% | 0.01% | -36.4% |
| Q1 2019 | $32,936,000 | +42.7% | 1,789,051 | +32.1% | 0.01% | +22.2% |
| Q4 2018 | $23,087,000 | -15.8% | 1,354,051 | -9.2% | 0.01% | 0.0% |
| Q3 2018 | $27,434,000 | +20.4% | 1,491,813 | +4.9% | 0.01% | +12.5% |
| Q2 2018 | $22,794,000 | +53.4% | 1,422,000 | +57.4% | 0.01% | +60.0% |
| Q1 2018 | $14,859,000 | -59.5% | 903,271 | -53.9% | 0.01% | -61.5% |
| Q4 2017 | $36,721,000 | -9.1% | 1,957,418 | -5.1% | 0.01% | -13.3% |
| Q3 2017 | $40,388,000 | -3.3% | 2,062,705 | 0.0% | 0.02% | -11.8% |
| Q2 2017 | $41,770,000 | -0.9% | 2,062,705 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $42,162,000 | +3.6% | 2,062,705 | +33.9% | 0.02% | -5.6% |
| Q4 2016 | $40,707,000 | +31.3% | 1,540,758 | +21.9% | 0.02% | +20.0% |
| Q3 2016 | $30,997,000 | -16.6% | 1,263,770 | 0.0% | 0.02% | -16.7% |
| Q2 2016 | $37,167,000 | -3.7% | 1,263,770 | +6.0% | 0.02% | -5.3% |
| Q1 2016 | $38,608,000 | +16.1% | 1,192,334 | 0.0% | 0.02% | +11.8% |
| Q4 2015 | $33,254,000 | +4.1% | 1,192,334 | -11.3% | 0.02% | 0.0% |
| Q3 2015 | $31,932,000 | -24.8% | 1,344,491 | 0.0% | 0.02% | -19.0% |
| Q2 2015 | $42,459,000 | -8.1% | 1,344,491 | 0.0% | 0.02% | -8.7% |
| Q1 2015 | $46,210,000 | +11.8% | 1,344,491 | 0.0% | 0.02% | +9.5% |
| Q4 2014 | $41,330,000 | +6.7% | 1,344,491 | -5.0% | 0.02% | 0.0% |
| Q3 2014 | $38,744,000 | -45.4% | 1,415,540 | -50.0% | 0.02% | +10.5% |
| Q2 2014 | $71,002,000 | +83.1% | 2,831,080 | +100.0% | 0.02% | -13.6% |
| Q1 2014 | $38,786,000 | -9.4% | 1,415,540 | 0.0% | 0.02% | -12.0% |
| Q4 2013 | $42,792,000 | +12.5% | 1,415,540 | -2.7% | 0.02% | +13.6% |
| Q3 2013 | $38,039,000 | -15.9% | 1,454,105 | 0.0% | 0.02% | -21.4% |
| Q2 2013 | $45,223,000 | +5.9% | 1,454,105 | 0.0% | 0.03% | 0.0% |
| Q1 2013 | $42,721,000 | +14.2% | 1,454,105 | -2.5% | 0.03% | +12.0% |
| Q3 2012 | $37,404,000 | -0.4% | 1,490,829 | +4.9% | 0.02% | -16.7% |
| Q2 2012 | $37,539,000 | – | 1,420,829 | – | 0.03% | – |
Download | ||||||
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% |