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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,666,437 | -34.5% | 1,034,181 | -3.5% | 0.00% | -33.3% |
| Q2 2023 | $13,236,829 | -22.6% | 1,071,808 | -2.4% | 0.00% | -25.0% |
| Q1 2023 | $17,105,470 | +18.1% | 1,097,912 | -5.1% | 0.00% | +33.3% |
| Q4 2022 | $14,479,794 | +1.2% | 1,156,533 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $14,304,000 | +7.6% | 1,135,367 | +1.8% | 0.00% | 0.0% |
| Q2 2022 | $13,298,000 | -26.2% | 1,115,618 | -3.2% | 0.00% | 0.0% |
| Q1 2022 | $18,013,000 | -16.3% | 1,152,587 | -1.1% | 0.00% | -25.0% |
| Q4 2021 | $21,523,000 | -2.0% | 1,165,893 | -10.6% | 0.00% | 0.0% |
| Q3 2021 | $21,964,000 | -63.3% | 1,303,455 | -51.9% | 0.00% | -66.7% |
| Q2 2021 | $59,823,000 | +6.6% | 2,710,573 | -2.7% | 0.01% | +9.1% |
| Q1 2021 | $56,105,000 | +216.7% | 2,787,124 | +105.2% | 0.01% | +175.0% |
| Q4 2020 | $17,714,000 | +47.6% | 1,358,278 | -1.6% | 0.00% | +33.3% |
| Q3 2020 | $12,001,000 | -36.0% | 1,380,995 | -7.8% | 0.00% | -40.0% |
| Q2 2020 | $18,758,000 | +34.6% | 1,497,031 | -13.2% | 0.01% | 0.0% |
| Q1 2020 | $13,934,000 | -58.1% | 1,724,668 | -5.3% | 0.01% | -44.4% |
| Q4 2019 | $33,246,000 | +28.5% | 1,821,739 | +4.8% | 0.01% | +28.6% |
| Q3 2019 | $25,872,000 | +1.8% | 1,737,501 | -8.8% | 0.01% | 0.0% |
| Q2 2019 | $25,418,000 | -16.2% | 1,905,439 | +15.7% | 0.01% | -12.5% |
| Q1 2019 | $30,323,000 | -2.7% | 1,647,157 | -9.9% | 0.01% | -20.0% |
| Q4 2018 | $31,158,000 | -12.9% | 1,827,452 | -6.0% | 0.01% | +11.1% |
| Q3 2018 | $35,757,000 | +13.4% | 1,944,381 | -1.2% | 0.01% | 0.0% |
| Q2 2018 | $31,531,000 | -3.5% | 1,967,015 | -1.0% | 0.01% | 0.0% |
| Q1 2018 | $32,682,000 | -6.9% | 1,986,698 | +6.1% | 0.01% | 0.0% |
| Q4 2017 | $35,112,000 | -8.2% | 1,871,602 | -4.2% | 0.01% | -18.2% |
| Q3 2017 | $38,269,000 | -3.1% | 1,954,492 | +0.3% | 0.01% | 0.0% |
| Q2 2017 | $39,478,000 | -2.3% | 1,949,548 | -1.4% | 0.01% | 0.0% |
| Q1 2017 | $40,400,000 | -40.6% | 1,976,511 | -23.2% | 0.01% | -45.0% |
| Q4 2016 | $68,017,000 | +5.7% | 2,574,470 | +2.7% | 0.02% | +5.3% |
| Q3 2016 | $64,349,000 | +42.0% | 2,505,767 | +62.6% | 0.02% | +35.7% |
| Q2 2016 | $45,318,000 | -30.1% | 1,540,918 | -23.1% | 0.01% | -30.0% |
| Q1 2016 | $64,856,000 | +13.8% | 2,002,963 | -2.0% | 0.02% | +17.6% |
| Q4 2015 | $56,997,000 | +261.1% | 2,043,679 | +207.5% | 0.02% | +240.0% |
| Q3 2015 | $15,786,000 | -17.4% | 664,712 | +9.9% | 0.01% | 0.0% |
| Q2 2015 | $19,103,000 | -5.7% | 604,928 | +2.7% | 0.01% | 0.0% |
| Q1 2015 | $20,247,000 | +14.3% | 589,065 | +2.2% | 0.01% | 0.0% |
| Q4 2014 | $17,719,000 | +8.3% | 576,425 | -3.6% | 0.01% | +25.0% |
| Q3 2014 | $16,363,000 | -47.3% | 597,854 | -51.7% | 0.00% | 0.0% |
| Q2 2014 | $31,064,000 | +76.4% | 1,238,652 | +92.8% | 0.00% | -20.0% |
| Q1 2014 | $17,605,000 | -14.1% | 642,533 | -5.2% | 0.01% | -16.7% |
| Q4 2013 | $20,492,000 | -45.4% | 677,878 | -52.8% | 0.01% | 0.0% |
| Q3 2013 | $37,548,000 | +61.1% | 1,435,312 | +91.6% | 0.01% | -14.3% |
| Q2 2013 | $23,303,000 | – | 749,279 | – | 0.01% | – |
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% |