SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 225 filers reported holding SALLY BEAUTY HLDGS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $147,925,000 | +8.6% | 5,598,977 | +5.6% | 0.03% | -3.6% |
| Q3 2016 | $136,218,000 | +239.5% | 5,304,422 | +288.8% | 0.03% | +211.1% |
| Q2 2016 | $40,120,000 | -5.2% | 1,364,152 | +4.4% | 0.01% | -10.0% |
| Q1 2016 | $42,315,000 | +3.8% | 1,306,816 | -10.6% | 0.01% | +11.1% |
| Q4 2015 | $40,781,000 | +24.4% | 1,462,201 | +6.0% | 0.01% | +12.5% |
| Q3 2015 | $32,776,000 | -22.2% | 1,380,030 | +3.5% | 0.01% | -20.0% |
| Q2 2015 | $42,102,000 | -6.9% | 1,333,196 | +1.3% | 0.01% | -9.1% |
| Q1 2015 | $45,232,000 | +18.4% | 1,316,032 | +5.9% | 0.01% | +22.2% |
| Q4 2014 | $38,200,000 | +12.9% | 1,242,695 | +0.5% | 0.01% | -10.0% |
| Q3 2014 | $33,845,000 | +19.5% | 1,236,576 | +9.5% | 0.01% | +25.0% |
| Q2 2014 | $28,334,000 | -9.4% | 1,129,748 | -1.0% | 0.01% | -11.1% |
| Q1 2014 | $31,258,000 | -8.0% | 1,140,799 | +1.5% | 0.01% | -10.0% |
| Q4 2013 | $33,962,000 | +18.1% | 1,123,468 | +2.2% | 0.01% | 0.0% |
| Q3 2013 | $28,745,000 | -13.8% | 1,098,805 | +2.5% | 0.01% | -16.7% |
| Q2 2013 | $33,334,000 | – | 1,071,841 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 15,406,794 | $259,604,000 | 2.03% |
| Dean Capital Management | 36,421 | $614,000 | 0.57% |
| Invenomic Capital Management LP | 93,522 | $1,576,000 | 0.51% |
| SummerHaven Investment Management, LLC | 39,611 | $667,000 | 0.39% |
| Edgestream Partners, L.P. | 368,408 | $6,208,000 | 0.38% |
| Champlain Investment Partners, LLC | 4,534,945 | $76,414,000 | 0.37% |
| Foundry Partners, LLC | 573,425 | $9,662,000 | 0.35% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 93,000 | $1,567,000 | 0.34% |
| Hudson Portfolio Management LLC | 21,975 | $370,000 | 0.34% |
| AUXIER ASSET MANAGEMENT | 79,336 | $1,337,000 | 0.23% |