Pflug Koory, LLC - SALLY BEAUTY HLDGS INC ownership

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 Q4 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.

Quarter-by-quarter ownership
Pflug Koory, LLC ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q3 2023$5,866
-32.1%
7000.0%0.00%
-25.0%
Q2 2023$8,645
-20.7%
7000.0%0.00%
-33.3%
Q1 2023$10,906
+45341.7%
700
-63.2%
0.01%
-53.8%
Q4 2022$24
-99.9%
1,9000.0%0.01%
-13.3%
Q3 2022$24,000
+4.3%
1,9000.0%0.02%
+15.4%
Q2 2022$23,000
-36.1%
1,900
-17.4%
0.01%
-27.8%
Q1 2022$36,000
-14.3%
2,3000.0%0.02%
-14.3%
Q4 2021$42,000
+7.7%
2,3000.0%0.02%0.0%
Q3 2021$39,000
-23.5%
2,3000.0%0.02%
-22.2%
Q2 2021$51,000
+10.9%
2,3000.0%0.03%
+8.0%
Q1 2021$46,000
+53.3%
2,3000.0%0.02%
+38.9%
Q4 2020$30,000
+50.0%
2,3000.0%0.02%
+28.6%
Q3 2020$20,000
-31.0%
2,3000.0%0.01%
-33.3%
Q2 2020$29,000
+26.1%
2,300
-20.7%
0.02%
+5.0%
Q1 2020$23,000
-56.6%
2,9000.0%0.02%
-45.9%
Q4 2019$53,000
+23.3%
2,9000.0%0.04%
+12.1%
Q3 2019$43,000
+10.3%
2,9000.0%0.03%
+10.0%
Q2 2019$39,000
-26.4%
2,9000.0%0.03%
-26.8%
Q1 2019$53,000
+8.2%
2,9000.0%0.04%
-2.4%
Q4 2018$49,000
-7.5%
2,9000.0%0.04%
-2.3%
Q3 2018$53,000
+15.2%
2,9000.0%0.04%
+19.4%
Q2 2018$46,000
-4.2%
2,9000.0%0.04%
-10.0%
Q1 2018$48,000
-11.1%
2,9000.0%0.04%
-7.0%
Q4 2017$54,000
-5.3%
2,9000.0%0.04%
-8.5%
Q3 2017$57,000
-3.4%
2,9000.0%0.05%
-6.0%
Q2 2017$59,0000.0%2,9000.0%0.05%
-3.8%
Q1 2017$59,000
-23.4%
2,9000.0%0.05%
-21.2%
Q4 2016$77,0002,9000.07%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q4 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