PARAMETRIC PORTFOLIO ASSOCIATES 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q1 2022$9,650,000
-6.2%
617,422
+10.7%
0.01%0.0%
Q4 2021$10,293,000
+20.6%
557,611
+10.1%
0.01%0.0%
Q3 2021$8,535,000
-30.7%
506,513
-9.2%
0.01%
-28.6%
Q2 2021$12,315,000
+23.2%
557,979
+12.4%
0.01%
+16.7%
Q1 2021$9,995,000
+31.9%
496,504
-14.6%
0.01%
+20.0%
Q4 2020$7,577,000
+12.0%
581,082
-25.3%
0.01%0.0%
Q3 2020$6,763,000
-42.7%
778,208
-17.4%
0.01%
-44.4%
Q2 2020$11,798,000
+39.7%
941,611
-9.9%
0.01%
+12.5%
Q1 2020$8,447,000
-50.5%
1,045,409
+11.8%
0.01%
-33.3%
Q4 2019$17,069,000
+22.8%
935,305
+0.2%
0.01%
+9.1%
Q3 2019$13,898,000
+28.8%
933,352
+15.4%
0.01%
+22.2%
Q2 2019$10,791,000
-31.5%
808,915
-5.5%
0.01%
-35.7%
Q1 2019$15,752,000
+6.8%
855,597
-1.1%
0.01%
-6.7%
Q4 2018$14,751,000
+0.2%
865,157
+8.0%
0.02%
+15.4%
Q3 2018$14,725,000
+26.1%
800,706
+9.9%
0.01%
+18.2%
Q2 2018$11,677,000
+15.5%
728,433
+18.5%
0.01%
+10.0%
Q1 2018$10,110,000
+9.3%
614,574
+24.7%
0.01%
+11.1%
Q4 2017$9,248,000
+0.2%
492,956
+4.6%
0.01%
-10.0%
Q3 2017$9,228,000
+0.8%
471,272
+4.2%
0.01%
-9.1%
Q2 2017$9,157,000
+6.6%
452,190
+7.6%
0.01%
-15.4%
Q1 2017$8,589,000
-34.4%
420,219
-15.2%
0.01%
-27.8%
Q4 2016$13,097,000
+7.5%
495,718
+4.5%
0.02%0.0%
Q3 2016$12,180,000
-16.5%
474,301
-4.4%
0.02%
-21.7%
Q2 2016$14,595,000
+3.2%
496,274
+13.6%
0.02%0.0%
Q1 2016$14,146,000
+38.9%
436,866
+19.7%
0.02%
+35.3%
Q4 2015$10,182,000
+16.5%
365,064
-0.8%
0.02%0.0%
Q3 2015$8,738,000
-49.2%
367,900
-32.4%
0.02%
-50.0%
Q2 2015$17,194,000
-16.4%
544,453
-9.0%
0.03%
-17.1%
Q1 2015$20,569,000
+20.2%
598,459
+7.5%
0.04%
+13.9%
Q4 2014$17,111,000
+43.1%
556,632
+27.4%
0.04%
+38.5%
Q3 2014$11,959,000
+30.7%
436,949
+19.8%
0.03%
+23.8%
Q2 2014$9,147,000
-7.8%
364,701
+0.7%
0.02%
-12.5%
Q1 2014$9,921,000
-23.3%
362,085
-15.4%
0.02%
-22.6%
Q4 2013$12,936,000
+12.4%
427,934
-2.7%
0.03%0.0%
Q3 2013$11,509,000
-16.3%
439,954
-0.5%
0.03%
-22.5%
Q2 2013$13,753,000442,2030.04%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q1 2022
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