BANK OF MONTREAL /CAN/ - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 191 filers reported holding SALLY BEAUTY HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q3 2023$3,450,003
-23.5%
363,541
-0.0%
0.00%
-50.0%
Q2 2023$4,512,635
+2826.2%
363,629
+2869.9%
0.00%
Q4 2022$154,213
-12.9%
12,244
-9.1%
0.00%
Q3 2022$177,000
+20.4%
13,473
+16.6%
0.00%
Q2 2022$147,000
-72.1%
11,557
-63.8%
0.00%
Q1 2022$526,000
-17.0%
31,914
-3.6%
0.00%
Q4 2021$634,000
-7.0%
33,116
-11.5%
0.00%
Q3 2021$682,000
-19.0%
37,421
-2.9%
0.00%
Q2 2021$842,000
+33.2%
38,535
+22.7%
0.00%
Q1 2021$632,000
+60.4%
31,417
+7.0%
0.00%
Q4 2020$394,000
-90.2%
29,352
-93.2%
0.00%
-100.0%
Q3 2020$4,013,000
+23.6%
432,491
+62.7%
0.00%0.0%
Q2 2020$3,247,000
+4116.9%
265,892
+2336.2%
0.00%
Q1 2020$77,000
-91.8%
10,914
-78.8%
0.00%
-100.0%
Q4 2019$938,000
+66.3%
51,422
+35.7%
0.00%
Q3 2019$564,000
+1.4%
37,899
-9.1%
0.00%
Q2 2019$556,000
+3.7%
41,702
+43.3%
0.00%
Q1 2019$536,000
+15.5%
29,110
+7.1%
0.00%
Q4 2018$464,000
-2.3%
27,189
+5.3%
0.00%
Q3 2018$475,000
+17.6%
25,821
+2.6%
0.00%
Q2 2018$404,000
-84.1%
25,170
-83.8%
0.00%
-100.0%
Q1 2018$2,548,000
-20.6%
154,899
-9.5%
0.00%
-33.3%
Q4 2017$3,210,000
+6.9%
171,079
+11.6%
0.00%0.0%
Q3 2017$3,002,000
+316.9%
153,314
+330.9%
0.00%
+200.0%
Q2 2017$720,000
+7.3%
35,584
+8.4%
0.00%0.0%
Q1 2017$671,000
-69.0%
32,832
-60.3%
0.00%
-50.0%
Q4 2016$2,164,000
+1.0%
82,623
-1.0%
0.00%0.0%
Q3 2016$2,143,000
-33.3%
83,452
-23.5%
0.00%
-50.0%
Q2 2016$3,211,000
-9.9%
109,155
-0.8%
0.00%0.0%
Q1 2016$3,562,000
+21.7%
109,992
+4.8%
0.00%
+33.3%
Q4 2015$2,928,000
+40.1%
104,956
+19.3%
0.00%0.0%
Q3 2015$2,090,000
-55.0%
88,000
-40.1%
0.00%
-40.0%
Q2 2015$4,640,000
+6.7%
146,940
+16.2%
0.01%0.0%
Q1 2015$4,347,000
+750.7%
126,461
+659.7%
0.01%
+400.0%
Q4 2014$511,000
+11.8%
16,646
-0.3%
0.00%0.0%
Q3 2014$457,000
+11.5%
16,690
+2.2%
0.00%
Q2 2014$410,000
-2.6%
16,330
+6.3%
0.00%
-100.0%
Q1 2014$421,000
+2531.2%
15,358
+2786.8%
0.00%
Q4 2013$16,000
-11.1%
532
-25.7%
0.00%
Q3 2013$18,000
-69.0%
716
-61.8%
0.00%
Q2 2013$58,0001,8760.00%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q4 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