GAMCO INVESTORS, INC. ET AL - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 212 filers reported holding SALLY BEAUTY HLDGS INC in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
GAMCO INVESTORS, INC. ET AL ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q3 2023$7,360,581
-30.9%
878,351
+1.8%
0.08%
-24.1%
Q2 2023$10,655,271
-20.7%
862,7750.0%0.11%
-22.8%
Q1 2023$13,442,035
+24.4%
862,775
-0.0%
0.14%
+25.0%
Q4 2022$10,805,686
+10.7%
863,074
+5.4%
0.12%
+8.4%
Q2 2022$9,765,000
-19.9%
819,180
+5.0%
0.11%
-2.7%
Q1 2022$12,192,000
-8.9%
780,050
+7.6%
0.11%
-4.3%
Q4 2021$13,387,000
+11.7%
725,179
+2.0%
0.12%
+8.5%
Q3 2021$11,981,000
-23.2%
711,050
+0.6%
0.11%
-19.7%
Q2 2021$15,594,000
-6.6%
706,550
-14.8%
0.13%
-9.6%
Q1 2021$16,694,000
+91.0%
829,300
+23.7%
0.15%
+78.0%
Q4 2020$8,741,000
+11.8%
670,300
+7.5%
0.08%
-7.9%
Q2 2020$7,815,000
+55.1%
623,725
+0.0%
0.09%
+48.3%
Q1 2020$5,038,000
-55.8%
623,525
-0.2%
0.06%
-34.1%
Q4 2019$11,407,000
+14.8%
625,025
-16.1%
0.09%
+21.3%
Q2 2019$9,937,000
-34.9%
744,867
-10.1%
0.08%
-35.3%
Q1 2019$15,256,000
+7.5%
828,667
-0.5%
0.12%
-3.3%
Q4 2018$14,194,000
-1.3%
832,467
-7.2%
0.12%
+22.4%
Q2 2018$14,383,000
-3.3%
897,267
-0.8%
0.10%
-2.0%
Q1 2018$14,875,000
-15.5%
904,242
-3.6%
0.10%
-9.1%
Q4 2017$17,596,000
-3.3%
937,942
+1.0%
0.11%
-2.7%
Q3 2017$18,190,000
-3.7%
929,028
-0.4%
0.11%
-6.6%
Q2 2017$18,889,000
-24.5%
932,778
-1.5%
0.12%
-23.4%
Q4 2016$25,019,000
+2.3%
946,964
-0.6%
0.16%
-0.6%
Q3 2016$24,454,000
-13.0%
952,277
-0.4%
0.16%
-14.5%
Q2 2016$28,124,000
-9.3%
956,277
-0.1%
0.19%
-9.3%
Q1 2016$31,011,000
+10.6%
957,712
-4.7%
0.20%
+12.0%
Q4 2015$28,027,000
+18.0%
1,004,912
+0.5%
0.18%
+17.3%
Q3 2015$23,753,000
-27.7%
1,000,112
-3.9%
0.16%
-12.4%
Q2 2015$32,863,000
-11.6%
1,040,612
-3.8%
0.18%
-8.7%
Q1 2015$37,196,000
+9.3%
1,082,212
-2.2%
0.20%
+10.2%
Q4 2014$34,020,000
+9.5%
1,106,712
-2.5%
0.18%
+6.0%
Q3 2014$31,070,000
+8.6%
1,135,187
-0.5%
0.17%
+11.3%
Q2 2014$28,605,000
-8.8%
1,140,537
-0.4%
0.15%
-11.2%
Q1 2014$31,375,000
-10.5%
1,145,070
-1.2%
0.17%
-10.1%
Q4 2013$35,039,000
+10.9%
1,159,070
-4.0%
0.19%
+1.1%
Q3 2013$31,593,000
-14.8%
1,207,670
+1.3%
0.19%
-20.2%
Q2 2013$37,061,0001,191,6700.23%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q2 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