SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 212 filers reported holding SALLY BEAUTY HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.09 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 ↓ |
|---|---|---|---|
| Prentice Capital Management, LP | 795,691 | $16,017,000 | 4.98% |
| ArrowMark Colorado Holdings LLC | 17,065,337 | $343,525,000 | 2.57% |
| Stormborn Capital Management, LLC | 275,000 | $5,536,000 | 2.28% |
| Callodine Capital Management, LP | 222,500 | $4,479,000 | 1.94% |
| Hodges Capital Management Inc. | 247,340 | $4,979,000 | 0.69% |
| Champlain Investment Partners, LLC | 4,462,140 | $89,823,000 | 0.47% |
| Dean Capital Management | 33,226 | $669,000 | 0.45% |
| Hudson Portfolio Management LLC | 22,175 | $446,000 | 0.43% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 103,500 | $2,083,000 | 0.43% |
| SummerHaven Investment Management, LLC | 31,771 | $640,000 | 0.39% |