ArrowMark Colorado Holdings LLC - SALLY BEAUTY HLDGS INC ownership

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
ArrowMark Colorado Holdings LLC ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q3 2023$49,618,634
-38.7%
5,921,078
-9.7%
0.60%
-32.0%
Q2 2023$80,938,467
-26.6%
6,553,722
-7.4%
0.89%
-29.2%
Q1 2023$110,321,419
+16.6%
7,080,964
-6.3%
1.25%
+11.0%
Q4 2022$94,635,300
-31.7%
7,558,730
-31.3%
1.13%
-33.5%
Q3 2022$138,558,000
-17.7%
10,996,641
-22.2%
1.70%
-11.9%
Q2 2022$168,459,000
-28.5%
14,132,464
-6.2%
1.93%
-6.5%
Q1 2022$235,597,000
-16.8%
15,073,376
-1.7%
2.06%
-9.2%
Q4 2021$283,122,000
+9.1%
15,337,028
-0.5%
2.27%
+11.8%
Q3 2021$259,604,000
-21.4%
15,406,794
+2.9%
2.03%
-18.4%
Q2 2021$330,492,000
-3.8%
14,974,701
-12.3%
2.49%
-3.2%
Q1 2021$343,525,000
+27.3%
17,065,337
-17.6%
2.57%
+22.9%
Q4 2020$269,901,000
+56.8%
20,697,892
+4.5%
2.09%
+27.4%
Q3 2020$172,166,000
-26.5%
19,812,025
+5.9%
1.64%
-32.2%
Q2 2020$234,397,000
+40.8%
18,706,829
-9.2%
2.42%
+10.8%
Q1 2020$166,476,000
-40.5%
20,603,500
+34.4%
2.19%
-12.1%
Q4 2019$279,830,000
+14.3%
15,333,125
-6.8%
2.49%
+1.8%
Q3 2019$244,906,000
+29.5%
16,447,657
+16.1%
2.44%
+34.5%
Q2 2019$189,052,000
-10.3%
14,171,795
+23.7%
1.82%
-8.6%
Q1 2019$210,854,000
+15.1%
11,453,215
+6.6%
1.99%
+3.3%
Q4 2018$183,193,000
-24.6%
10,744,429
-18.6%
1.92%
-5.4%
Q3 2018$242,857,000
+27.5%
13,205,936
+11.1%
2.03%
+16.3%
Q2 2018$190,463,000
+5.1%
11,881,675
+7.8%
1.75%
-3.5%
Q1 2018$181,304,000
-11.8%
11,021,522
+0.5%
1.81%
-13.0%
Q4 2017$205,650,000
+5.7%
10,962,148
+10.4%
2.08%
-5.8%
Q3 2017$194,492,000
+4.0%
9,933,205
+7.6%
2.21%
-4.6%
Q2 2017$187,021,000
+34.4%
9,235,604
+35.7%
2.32%
+22.0%
Q1 2017$139,159,000
-14.1%
6,808,175
+11.1%
1.90%
-25.8%
Q4 2016$161,972,000
+44.8%
6,130,651
+40.7%
2.56%
+25.8%
Q3 2016$111,874,000
+6.0%
4,356,448
+21.4%
2.03%
-4.8%
Q2 2016$105,531,000
-5.2%
3,588,267
+4.3%
2.14%
-13.6%
Q1 2016$111,346,000
+26.7%
3,438,717
+9.1%
2.47%
+3.0%
Q4 2015$87,903,000
+53.8%
3,151,760
+31.0%
2.40%
+53.9%
Q3 2015$57,137,000
+12.3%
2,405,751
+49.3%
1.56%
+25.9%
Q2 2015$50,883,000
-11.7%
1,611,227
-3.9%
1.24%
-16.9%
Q1 2015$57,596,000
-15.5%
1,675,756
-24.4%
1.49%
-14.7%
Q4 2014$68,128,000
+0.3%
2,216,277
-10.7%
1.75%
-6.0%
Q3 2014$67,908,000
+29.6%
2,481,113
+18.8%
1.86%
+24.6%
Q2 2014$52,399,000
+22.2%
2,089,283
+33.5%
1.50%
+7.2%
Q1 2014$42,873,000
-5.0%
1,564,718
+4.8%
1.39%
-0.6%
Q4 2013$45,117,000
+17.9%
1,492,452
+2.1%
1.40%
+11.5%
Q3 2013$38,253,0001,462,2521.26%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
TIMUCUAN ASSET MANAGEMENT INC/FL 1,472,113$43,295,0003.96%
Meritage Group LP 5,175,752$152,219,0003.96%
Apertura Capital, LLC 70,000$2,059,0003.20%
ATLANTA CAPITAL MANAGEMENT CO L L C 13,783,467$405,372,0002.71%
ArrowMark Colorado Holdings LLC 3,588,267$105,531,0002.14%
ST GERMAIN D J CO INC 467,621$13,753,0001.92%
Three Peaks Capital Management, LLC 312,574$9,193,0001.59%
FRONT BARNETT ASSOCIATES LLC 194,770$5,728,0001.16%
Jackson Square Partners, LLC 9,265,944$272,511,0001.14%
IMPAX ASSET MANAGEMENT LLC 628,780$18,492,0001.07%
View complete list of SALLY BEAUTY HLDGS INC shareholders