MACQUARIE GROUP LTD - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 206 filers reported holding SALLY BEAUTY HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.

Quarter-by-quarter ownership
MACQUARIE GROUP LTD ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q3 2023$545,000
-32.1%
65,0000.0%0.00%0.0%
Q2 2023$803,000
-20.7%
65,0000.0%0.00%0.0%
Q1 2023$1,013,000
+24.4%
65,0000.0%0.00%0.0%
Q4 2022$814,000
-6.7%
65,000
-5.1%
0.00%0.0%
Q3 2022$872,000
+5.7%
68,484
-1.1%
0.00%0.0%
Q2 2022$825,000
-23.8%
69,2230.0%0.00%0.0%
Q1 2022$1,082,000
-15.3%
69,2230.0%0.00%0.0%
Q4 2021$1,278,000
+9.6%
69,2230.0%0.00%0.0%
Q3 2021$1,166,000
-23.7%
69,2230.0%0.00%0.0%
Q2 2021$1,528,000
+11.7%
69,223
+1.8%
0.00%
-50.0%
Q1 2021$1,368,000
+32.2%
68,001
-14.3%
0.00%0.0%
Q4 2020$1,035,000
+50.0%
79,3460.0%0.00%
+100.0%
Q3 2020$690,000
+900.0%
79,346
+1331.2%
0.00%
Q2 2020$69,000
+2200.0%
5,544
+2672.0%
0.00%
Q2 2018$3,000
-98.2%
200
-98.0%
0.00%
Q1 2018$163,000
-99.5%
9,900
-99.4%
0.00%
-100.0%
Q1 2017$34,985,000
-41.8%
1,711,608
-24.7%
0.06%
-44.3%
Q4 2016$60,082,000
+3.6%
2,274,124
+0.7%
0.12%
+2.7%
Q3 2016$57,967,000
-80.8%
2,257,287
-78.0%
0.11%
-61.9%
Q2 2016$301,186,000
+72.7%
10,240,956
+90.1%
0.29%
-16.2%
Q1 2016$174,406,000
+21.7%
5,386,212
+4.8%
0.35%
+19.4%
Q4 2015$143,276,000
+19.4%
5,137,194
+1.7%
0.29%
+14.4%
Q3 2015$119,960,000
-46.6%
5,050,946
-29.0%
0.26%
-42.2%
Q2 2015$224,708,000
-6.6%
7,115,527
+1.7%
0.44%
-5.7%
Q1 2015$240,484,000
+5.9%
6,996,923
-5.3%
0.47%
+0.9%
Q4 2014$227,007,000
+11.3%
7,384,755
-0.9%
0.47%
+7.1%
Q3 2014$203,927,000
+11.6%
7,450,745
+2.3%
0.44%
+7.1%
Q2 2014$182,745,000
-58.9%
7,286,473
-55.1%
0.41%
-46.8%
Q1 2014$444,265,000
+6.0%
16,214,035
+16.9%
0.77%
+2.0%
Q4 2013$419,270,000
+30.2%
13,869,337
+12.7%
0.75%
+19.4%
Q3 2013$322,014,000
-21.2%
12,309,399
-6.4%
0.63%
-29.4%
Q2 2013$408,803,00013,144,5090.89%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q3 2023
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