SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 209 filers reported holding SALLY BEAUTY HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $657,830 | -32.1% | 78,500 | 0.0% | 0.01% | -30.0% |
| Q2 2023 | $969,475 | -20.7% | 78,500 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $1,223,030 | +24.4% | 78,500 | 0.0% | 0.01% | +33.3% |
| Q4 2022 | $982,820 | -0.6% | 78,500 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $989,000 | +5.7% | 78,500 | 0.0% | 0.01% | +14.3% |
| Q2 2022 | $936,000 | -23.7% | 78,500 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,227,000 | -15.3% | 78,500 | 0.0% | 0.01% | -22.2% |
| Q4 2021 | $1,449,000 | +9.5% | 78,500 | 0.0% | 0.01% | -18.2% |
| Q3 2021 | $1,323,000 | -23.6% | 78,500 | 0.0% | 0.01% | -21.4% |
| Q2 2021 | $1,732,000 | +9.6% | 78,500 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,580,000 | +54.3% | 78,500 | 0.0% | 0.01% | +55.6% |
| Q4 2020 | $1,024,000 | -23.7% | 78,500 | -49.2% | 0.01% | -40.0% |
| Q3 2020 | $1,342,000 | -37.6% | 154,400 | -10.0% | 0.02% | -42.3% |
| Q2 2020 | $2,149,000 | +46.8% | 171,500 | -5.4% | 0.03% | 0.0% |
| Q1 2020 | $1,464,000 | -40.6% | 181,200 | +34.2% | 0.03% | +23.8% |
| Q4 2019 | $2,464,000 | +204.6% | 135,000 | +148.6% | 0.02% | +162.5% |
| Q3 2019 | $809,000 | +68.9% | 54,300 | +51.3% | 0.01% | +100.0% |
| Q2 2019 | $479,000 | -76.3% | 35,900 | -67.3% | 0.00% | -78.9% |
| Q1 2019 | $2,023,000 | +34.5% | 109,900 | +24.6% | 0.02% | +18.8% |
| Q4 2018 | $1,504,000 | +206.9% | 88,200 | +444.4% | 0.02% | +166.7% |
| Q4 2013 | $490,000 | -81.4% | 16,200 | -83.9% | 0.01% | -82.9% |
| Q3 2013 | $2,637,000 | – | 100,800 | – | 0.04% | – |
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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% |