PRICE T ROWE ASSOCIATES INC /MD/ - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 216 filers reported holding SALLY BEAUTY HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q3 2023$480
-25.0%
57,234
+10.6%
0.00%
Q2 2023$640
-18.7%
51,745
+2.5%
0.00%
Q1 2023$787
+29.2%
50,469
+3.7%
0.00%
Q4 2022$609
-99.9%
48,654
+8.0%
0.00%
Q3 2022$568,000
-3.1%
45,059
-8.3%
0.00%
Q2 2022$586,000
-36.4%
49,121
-16.8%
0.00%
Q1 2022$922,000
-15.8%
59,010
-0.6%
0.00%
Q4 2021$1,095,000
-3.5%
59,337
-11.9%
0.00%
Q3 2021$1,135,000
-23.3%
67,352
+0.4%
0.00%
Q2 2021$1,480,000
-5.6%
67,063
-13.8%
0.00%
Q1 2021$1,567,000
+78.3%
77,826
+15.4%
0.00%
Q4 2020$879,000
+18.9%
67,419
-20.7%
0.00%
Q3 2020$739,000
-26.1%
85,036
+6.5%
0.00%
Q2 2020$1,000,000
+55.3%
79,836
+0.2%
0.00%
Q1 2020$644,000
-49.3%
79,688
+14.5%
0.00%
Q4 2019$1,270,000
+53.4%
69,614
+25.1%
0.00%
Q3 2019$828,000
+12.7%
55,631
+1.0%
0.00%
Q2 2019$735,000
-27.1%
55,094
+0.7%
0.00%
Q1 2019$1,008,000
+28.2%
54,738
+18.7%
0.00%
Q4 2018$786,000
+5.9%
46,128
+14.3%
0.00%
Q3 2018$742,000
-85.5%
40,358
-87.3%
0.00%
-100.0%
Q2 2018$5,112,000
-19.0%
318,872
-16.9%
0.00%0.0%
Q1 2018$6,313,000
-23.8%
383,741
-13.1%
0.00%0.0%
Q4 2017$8,284,000
-4.0%
441,595
+0.2%
0.00%0.0%
Q3 2017$8,626,000
+1.2%
440,533
+4.7%
0.00%
-50.0%
Q2 2017$8,522,000
-0.6%
420,823
+0.3%
0.00%0.0%
Q1 2017$8,573,000
-28.8%
419,444
-8.0%
0.00%0.0%
Q4 2016$12,045,000
-10.6%
455,915
-13.1%
0.00%
-33.3%
Q3 2016$13,473,000
-17.3%
524,665
-5.3%
0.00%0.0%
Q2 2016$16,289,000
-29.2%
553,865
-22.0%
0.00%
-40.0%
Q1 2016$22,991,000
+15.7%
710,052
-0.3%
0.01%
+25.0%
Q4 2015$19,872,000
+26.1%
712,522
+7.3%
0.00%0.0%
Q3 2015$15,765,000
-23.4%
663,800
+1.9%
0.00%0.0%
Q2 2015$20,568,000
-8.6%
651,300
-0.5%
0.00%
-20.0%
Q1 2015$22,502,000
+5.4%
654,700
-5.7%
0.01%0.0%
Q4 2014$21,351,000
+16.2%
694,583
+3.5%
0.01%
+25.0%
Q3 2014$18,376,000
+39.8%
671,400
+28.1%
0.00%
+33.3%
Q2 2014$13,147,000
-3.4%
524,200
+5.6%
0.00%0.0%
Q1 2014$13,607,000
-56.4%
496,600
-51.9%
0.00%
-25.0%
Q4 2013$31,204,000
+123.2%
1,032,200
+93.2%
0.00%
+33.3%
Q3 2013$13,980,000
-59.9%
534,400
-52.4%
0.00%
-40.0%
Q2 2013$34,900,0001,122,2000.01%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q1 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