Pacer Advisors, Inc. - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 199 filers reported holding SALLY BEAUTY HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q1 2022$8,855,000
+8.3%
566,542
+27.9%
0.07%
-13.1%
Q4 2021$8,176,000
+27.0%
442,906
+15.9%
0.08%
+3.7%
Q3 2021$6,439,000
-18.9%
382,162
+6.3%
0.08%
-28.9%
Q2 2021$7,936,000
+713.9%
359,578
+380.7%
0.11%
+533.3%
Q4 2020$975,000
+311.4%
74,802
+174.3%
0.02%
+260.0%
Q3 2020$237,000
-67.1%
27,274
-31.0%
0.01%
-84.8%
Q4 2019$721,000
+8.9%
39,519
-11.2%
0.03%
+120.0%
Q3 2019$662,000
+3.4%
44,491
-7.2%
0.02%
-6.2%
Q2 2019$640,000
-17.6%
47,958
+13.5%
0.02%
-44.8%
Q3 2018$777,000
+9.7%
42,265
-4.3%
0.03%
-9.4%
Q2 2018$708,000
+17.4%
44,166
+20.6%
0.03%
-3.0%
Q1 2018$603,0000.0%36,631
+14.0%
0.03%
-21.4%
Q4 2017$603,000
+97.1%
32,137
+112.7%
0.04%
+40.0%
Q2 2017$306,000
+3.7%
15,110
+4.8%
0.03%
-16.7%
Q1 2017$295,000
-20.5%
14,418
+2.9%
0.04%
-32.1%
Q4 2016$371,000
+90.3%
14,018
+84.6%
0.05%
+76.7%
Q3 2016$195,000
-6.2%
7,595
+7.3%
0.03%
-9.1%
Q2 2016$208,000
+447.4%
7,075
+505.7%
0.03%
+266.7%
Q1 2016$38,000
+18.8%
1,168
+2.4%
0.01%
+12.5%
Q4 2015$32,0001,1410.01%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q3 2021
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