THRIVENT FINANCIAL FOR LUTHERANS - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 207 filers reported holding SALLY BEAUTY HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
THRIVENT FINANCIAL FOR LUTHERANS ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q3 2023$826
-35.0%
98,588
-4.2%
0.00%
-33.3%
Q2 2023$1,271
-23.3%
102,890
-3.3%
0.00%
-25.0%
Q1 2023$1,657
+20.6%
106,364
-3.1%
0.00%0.0%
Q4 2022$1,374
-99.9%
109,772
-0.8%
0.00%0.0%
Q3 2022$1,394,000
+11.3%
110,625
+5.2%
0.00%
+33.3%
Q2 2022$1,253,000
-10.6%
105,124
+17.3%
0.00%0.0%
Q1 2022$1,401,000
-17.5%
89,610
-2.6%
0.00%0.0%
Q4 2021$1,698,000
+10.3%
91,988
+0.7%
0.00%0.0%
Q3 2021$1,540,000
-24.4%
91,366
-1.1%
0.00%
-25.0%
Q2 2021$2,038,000
+9.2%
92,340
-0.4%
0.00%0.0%
Q1 2021$1,866,000
+53.2%
92,673
-0.8%
0.00%
+33.3%
Q4 2020$1,218,000
+43.6%
93,383
-4.3%
0.00%
+50.0%
Q3 2020$848,000
-36.3%
97,626
-8.1%
0.00%
-50.0%
Q2 2020$1,332,000
+56.2%
106,260
+0.7%
0.00%
+33.3%
Q1 2020$853,000
+53.7%
105,475
+247.0%
0.00%
+50.0%
Q4 2019$555,000
+19.1%
30,395
-2.9%
0.00%
+100.0%
Q3 2019$466,000
+9.6%
31,297
-1.8%
0.00%0.0%
Q2 2019$425,000
-25.8%
31,869
+2.3%
0.00%
-50.0%
Q1 2019$573,000
+10.2%
31,145
+2.1%
0.00%0.0%
Q4 2018$520,000
-4.1%
30,507
+3.6%
0.00%0.0%
Q3 2018$542,000
+21.5%
29,447
+5.9%
0.00%
+100.0%
Q2 2018$446,000
-6.9%
27,818
-4.4%
0.00%
-50.0%
Q1 2018$479,000
-8.8%
29,091
+4.0%
0.00%0.0%
Q4 2017$525,000
-4.2%
27,962
-0.1%
0.00%0.0%
Q3 2017$548,000
-2.3%
27,990
+1.0%
0.00%0.0%
Q2 2017$561,000
-74.8%
27,710
-74.5%
0.00%
-80.0%
Q1 2017$2,223,000
-20.8%
108,770
+2.4%
0.01%
-23.1%
Q4 2016$2,807,000
+35.6%
106,240
+31.8%
0.01%
+44.4%
Q3 2016$2,070,000
-2.1%
80,600
+12.1%
0.01%
-10.0%
Q2 2016$2,115,000
-80.4%
71,910
-78.4%
0.01%
-80.8%
Q1 2016$10,764,000
-90.3%
332,420
-90.7%
0.05%
-92.8%
Q2 2013$110,704,0003,559,6000.72%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q3 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