UBS ASSET MANAGEMENT AMERICAS LLC - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 214 filers reported holding SALLY BEAUTY HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q3 2023$990,247
-46.8%
118,168
-1.0%
0.00%
-100.0%
Q2 2023$1,859,6600.0%119,3620.0%0.00%0.0%
Q1 2023$1,859,660
+16.1%
119,362
-6.7%
0.00%0.0%
Q4 2022$1,601,922
-99.9%
127,949
-0.6%
0.00%0.0%
Q3 2022$1,621,494,000
-3.8%
128,690
-9.0%
0.00%0.0%
Q2 2022$1,685,214,000
-22.2%
141,377
+2.0%
0.00%0.0%
Q1 2022$2,167,068,000
-16.8%
138,648
-1.7%
0.00%0.0%
Q4 2021$2,603,839,000
-14.5%
141,053
-22.0%
0.00%0.0%
Q3 2021$3,047,137,000
-14.0%
180,839
+12.6%
0.00%
-50.0%
Q2 2021$3,544,088,000
+26.4%
160,584
+15.3%
0.00%
+100.0%
Q1 2021$2,803,083,000
+59.8%
139,249
+3.5%
0.00%0.0%
Q4 2020$1,754,048,000
+56.8%
134,513
+4.5%
0.00%0.0%
Q3 2020$1,118,472,000
-34.4%
128,708
-5.4%
0.00%0.0%
Q2 2020$1,705,383,000
+33.3%
136,104
-14.0%
0.00%0.0%
Q1 2020$1,279,097,000
-57.7%
158,304
-4.4%
0.00%
-50.0%
Q4 2019$3,022,293,000
+41.1%
165,605
+15.1%
0.00%
+100.0%
Q3 2019$2,142,448,000
+9.3%
143,885
-2.0%
0.00%0.0%
Q2 2019$1,959,566,000
-23.1%
146,894
+6.1%
0.00%
-50.0%
Q1 2019$2,549,031,000
+10.0%
138,459
+1.9%
0.00%0.0%
Q4 2018$2,316,398,000
+17.5%
135,859
+26.8%
0.00%
+100.0%
Q3 2018$1,971,151,000
+16.9%
107,186
+1.9%
0.00%0.0%
Q2 2018$1,686,789,000
-39.3%
105,227
-37.7%
0.00%
-50.0%
Q1 2018$2,777,369,000
+8.6%
168,837
+23.8%
0.00%0.0%
Q4 2017$2,557,531,000
+0.7%
136,329
+5.1%
0.00%0.0%
Q3 2017$2,540,701,000
+1.3%
129,760
+4.7%
0.00%0.0%
Q2 2017$2,509,221,000
-14.1%
123,912
-13.3%
0.00%
-33.3%
Q1 2017$2,922,511,000
+86672.9%
142,980
+12.1%
0.00%
-25.0%
Q4 2016$3,368,000
-25.5%
127,520
-27.6%
0.00%
-20.0%
Q3 2016$4,523,000
+17.3%
176,136
+34.4%
0.01%
+25.0%
Q2 2016$3,855,000
-5.9%
131,066
+3.6%
0.00%
-20.0%
Q1 2016$4,098,000
+0.1%
126,566
-13.7%
0.01%0.0%
Q4 2015$4,092,000
+23.7%
146,703
+5.3%
0.01%
+25.0%
Q3 2015$3,308,000
-10.7%
139,265
+18.8%
0.00%0.0%
Q2 2015$3,703,000
-0.6%
117,246
+8.2%
0.00%0.0%
Q1 2015$3,724,000
+15.1%
108,346
+2.9%
0.00%
+33.3%
Q4 2014$3,235,000
+15.5%
105,246
+2.8%
0.00%0.0%
Q3 2014$2,801,000
+13.0%
102,346
+3.5%
0.00%0.0%
Q2 2014$2,479,000
-9.1%
98,846
-0.7%
0.00%0.0%
Q1 2014$2,727,000
+10.9%
99,546
+22.4%
0.00%0.0%
Q4 2013$2,459,000
+8.9%
81,346
-5.8%
0.00%0.0%
Q3 2013$2,259,000
-15.9%
86,3460.0%0.00%0.0%
Q2 2013$2,685,00086,3460.00%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Goodman Financial Corp 361,435$6,162,0003.33%
ArrowMark Colorado Holdings LLC 10,744,429$183,193,0001.92%
Claret Asset Management Corp 345,049$5,883,0001.31%
Champlain Investment Partners, LLC 7,467,940$127,328,0001.29%
Euclidean Technologies Management, LLC 67,975$1,159,0001.20%
ATLANTA CAPITAL MANAGEMENT CO L L C 12,625,602$215,267,0001.19%
Ardevora Asset Management LLP 1,853,200$31,597,0000.95%
Hodges Capital Management Inc. 393,140$6,703,0000.75%
ST GERMAIN D J CO INC 351,698$5,996,0000.71%
Redmond Asset Management, LLC 82,032$1,399,0000.67%
View complete list of SALLY BEAUTY HLDGS INC shareholders