NorthCrest Asset Manangement, LLC - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 206 filers reported holding SALLY BEAUTY HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.

Quarter-by-quarter ownership
NorthCrest Asset Manangement, LLC ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q3 2023$237,992
-32.1%
28,4000.0%0.01%
-28.6%
Q2 2023$350,740
-20.7%
28,4000.0%0.01%
-22.2%
Q1 2023$442,472
+28.6%
28,400
+3.3%
0.02%
-10.0%
Q4 2022$344,000
+6.2%
27,500
+7.0%
0.02%
+11.1%
Q3 2022$324,000
+5.9%
25,7000.0%0.02%
+12.5%
Q2 2022$306,000
-23.9%
25,7000.0%0.02%
-15.8%
Q1 2022$402,000
-13.9%
25,700
+1.6%
0.02%
-26.9%
Q4 2021$467,00025,3000.03%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q3 2023
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