SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 209 filers reported holding SALLY BEAUTY HLDGS INC in Q1 2020. The put-call ratio across all filers is 2.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,692,342 | -26.7% | 2,111,258 | +8.0% | 0.01% | -28.6% |
| Q2 2023 | $24,140,730 | -19.1% | 1,954,715 | +2.0% | 0.01% | -22.2% |
| Q1 2023 | $29,845,454 | +28.0% | 1,915,626 | +2.8% | 0.01% | +12.5% |
| Q4 2022 | $23,320,441 | +6.8% | 1,862,655 | +7.5% | 0.01% | 0.0% |
| Q3 2022 | $21,829,000 | +10.1% | 1,732,427 | +4.2% | 0.01% | +14.3% |
| Q2 2022 | $19,820,000 | -17.1% | 1,662,696 | +8.7% | 0.01% | 0.0% |
| Q1 2022 | $23,900,000 | -14.9% | 1,529,120 | +0.5% | 0.01% | -12.5% |
| Q4 2021 | $28,078,000 | +3.6% | 1,521,024 | -5.5% | 0.01% | -11.1% |
| Q3 2021 | $27,109,000 | -23.9% | 1,608,841 | -0.4% | 0.01% | -25.0% |
| Q2 2021 | $35,644,000 | +10.4% | 1,615,037 | +0.7% | 0.01% | 0.0% |
| Q1 2021 | $32,279,000 | +51.1% | 1,603,494 | -2.1% | 0.01% | +50.0% |
| Q4 2020 | $21,360,000 | +56.0% | 1,638,004 | +4.0% | 0.01% | +33.3% |
| Q3 2020 | $13,691,000 | -34.3% | 1,575,400 | -5.2% | 0.01% | -40.0% |
| Q2 2020 | $20,834,000 | +28.1% | 1,662,668 | -17.4% | 0.01% | 0.0% |
| Q1 2020 | $16,258,000 | -10.4% | 2,012,054 | +102.5% | 0.01% | 0.0% |
| Q4 2019 | $18,136,000 | +24.5% | 993,752 | +1.6% | 0.01% | +11.1% |
| Q3 2019 | $14,568,000 | +29.3% | 978,320 | +15.9% | 0.01% | +28.6% |
| Q2 2019 | $11,265,000 | -29.8% | 844,409 | -3.1% | 0.01% | -30.0% |
| Q1 2019 | $16,037,000 | +18.4% | 871,100 | +9.6% | 0.01% | 0.0% |
| Q4 2018 | $13,547,000 | -8.6% | 794,492 | -1.4% | 0.01% | 0.0% |
| Q3 2018 | $14,821,000 | +19.9% | 805,884 | +4.6% | 0.01% | +11.1% |
| Q2 2018 | $12,356,000 | +42.9% | 770,803 | +46.6% | 0.01% | +28.6% |
| Q1 2018 | $8,648,000 | -13.0% | 525,707 | -0.7% | 0.01% | -12.5% |
| Q4 2017 | $9,937,000 | +6.0% | 529,651 | +10.7% | 0.01% | 0.0% |
| Q3 2017 | $9,372,000 | -0.1% | 478,622 | +3.3% | 0.01% | -11.1% |
| Q2 2017 | $9,385,000 | -24.1% | 463,453 | -23.4% | 0.01% | -25.0% |
| Q1 2017 | $12,361,000 | -19.9% | 604,713 | +3.5% | 0.01% | -29.4% |
| Q4 2016 | $15,432,000 | +11.2% | 584,074 | +8.1% | 0.02% | +6.2% |
| Q3 2016 | $13,882,000 | -7.7% | 540,546 | +5.7% | 0.02% | -15.8% |
| Q2 2016 | $15,038,000 | -5.8% | 511,290 | +3.7% | 0.02% | -9.5% |
| Q1 2016 | $15,967,000 | +25.9% | 493,111 | +8.5% | 0.02% | +23.5% |
| Q4 2015 | $12,681,000 | +32.2% | 454,660 | +12.5% | 0.02% | +21.4% |
| Q3 2015 | $9,595,000 | -9.0% | 403,985 | +20.9% | 0.01% | -6.7% |
| Q2 2015 | $10,549,000 | +4.7% | 334,040 | +13.9% | 0.02% | +7.1% |
| Q1 2015 | $10,080,000 | +27.3% | 293,274 | +13.9% | 0.01% | +16.7% |
| Q4 2014 | $7,919,000 | +17.4% | 257,587 | +4.5% | 0.01% | +9.1% |
| Q3 2014 | $6,745,000 | +10.1% | 246,427 | +0.8% | 0.01% | +10.0% |
| Q2 2014 | $6,129,000 | -0.3% | 244,368 | +8.9% | 0.01% | -9.1% |
| Q1 2014 | $6,148,000 | -4.4% | 224,361 | +5.4% | 0.01% | -8.3% |
| Q4 2013 | $6,433,000 | +23.7% | 212,774 | +8.3% | 0.01% | +9.1% |
| Q3 2013 | $5,199,000 | -5.7% | 196,466 | +11.0% | 0.01% | -8.3% |
| Q2 2013 | $5,511,000 | – | 177,075 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkeye Capital Management, LLC | 1,100,000 | $17,193,000 | 6.78% |
| ArrowMark Colorado Holdings LLC | 15,073,376 | $235,597,000 | 2.06% |
| Polaris Capital Management, LLC | 2,918,196 | $45,611,000 | 1.45% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 156,000 | $2,438,000 | 0.47% |
| Dean Capital Management | 29,428 | $460,000 | 0.40% |
| SummerHaven Investment Management, LLC | 41,419 | $647,000 | 0.36% |
| Champlain Investment Partners, LLC | 4,321,505 | $67,545,000 | 0.35% |
| Hudson Portfolio Management LLC | 21,975 | $343,000 | 0.30% |
| Connacht Asset Management LP | 34,249 | $535,000 | 0.27% |
| DENALI ADVISORS LLC | 38,100 | $596,000 | 0.23% |