Diversified Trust Co - SALLY BEAUTY HLDGS INC ownership

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
Diversified Trust Co ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q4 2023$350,924
+61.9%
26,425
+2.2%
0.01%
+50.0%
Q3 2023$216,748
-32.1%
25,8650.0%0.01%
-33.3%
Q2 2023$319,432
-12.4%
25,865
+10.5%
0.01%
-14.3%
Q1 2023$364,805
+113193.5%
23,415
-8.8%
0.01%
+7.7%
Q4 2022$322
-99.9%
25,682
+1.6%
0.01%
-7.1%
Q3 2022$319,000
+6.0%
25,2900.0%0.01%
+7.7%
Q2 2022$301,000
-23.8%
25,2900.0%0.01%
-7.1%
Q1 2022$395,000
-8.4%
25,290
+8.4%
0.01%0.0%
Q4 2021$431,000
+9.7%
23,3400.0%0.01%0.0%
Q3 2021$393,000
-14.0%
23,340
+12.8%
0.01%
-12.5%
Q2 2021$457,000
+9.3%
20,690
-0.4%
0.02%0.0%
Q1 2021$418,000
+35.7%
20,765
-12.1%
0.02%
+33.3%
Q4 2020$308,000
+50.2%
23,6150.0%0.01%
+33.3%
Q3 2020$205,000
-30.7%
23,6150.0%0.01%
-40.0%
Q2 2020$296,000
+62.6%
23,615
+5.0%
0.02%
+36.4%
Q1 2020$182,000
-70.8%
22,500
-34.1%
0.01%
-60.7%
Q4 2019$623,000
+43.5%
34,118
+17.1%
0.03%
+40.0%
Q3 2019$434,000
+11.6%
29,1400.0%0.02%
+11.1%
Q2 2019$389,000
-16.3%
29,140
+15.4%
0.02%
-21.7%
Q1 2019$465,000
+19.5%
25,245
+10.6%
0.02%
+4.5%
Q4 2018$389,000
+0.5%
22,820
+8.5%
0.02%
+15.8%
Q3 2018$387,000
+131.7%
21,025
+102.1%
0.02%
+72.7%
Q2 2018$167,000
-2.3%
10,4050.0%0.01%0.0%
Q1 2018$171,000
-11.4%
10,405
+1.3%
0.01%
-8.3%
Q4 2017$193,000
-4.0%
10,2750.0%0.01%
-20.0%
Q3 2017$201,000
-15.5%
10,275
+14.2%
0.02%
-25.0%
Q4 2016$238,000
+12.3%
9,000
+8.8%
0.02%
-20.0%
Q3 2016$212,000
-74.7%
8,270
-71.0%
0.02%
-74.2%
Q2 2016$839,000
+65.8%
28,520
+82.6%
0.10%
+73.2%
Q1 2016$506,000
+142.1%
15,620
+108.3%
0.06%
+154.5%
Q4 2015$209,0007,5000.02%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q4 2020
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