THOMPSON DAVIS & CO., INC. - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 232 filers reported holding SALLY BEAUTY HLDGS INC in Q2 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q3 2016$22,000
-12.0%
8440.0%0.04%
-2.5%
Q2 2016$25,000
-10.7%
844
-1.7%
0.04%
-4.8%
Q1 2016$28,000
+16.7%
8590.0%0.04%
+23.5%
Q4 2015$24,000
+20.0%
8590.0%0.03%
+21.4%
Q3 2015$20,000
-31.0%
859
-4.9%
0.03%
-15.2%
Q2 2015$29,000
-6.5%
9030.0%0.03%
-10.8%
Q1 2015$31,000
+10.7%
903
-0.6%
0.04%
+15.6%
Q4 2014$28,000
+55.6%
908
+38.0%
0.03%
+39.1%
Q3 2014$18,0006580.02%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q2 2015
NameSharesValueWeighting ↓
Acuitas Investments, LLC 274,590$2,301,0641.35%
Polaris Capital Management, LLC 1,732,858$14,521,3500.78%
CenterBook Partners LP 629,200$5,272,6960.66%
ArrowMark Colorado Holdings LLC 5,921,078$49,618,6340.60%
JUPITER ASSET MANAGEMENT LTD 3,988,147$33,420,6720.37%
HUSSMAN STRATEGIC ADVISORS, INC. 187,000$1,567,0600.30%
Champlain Investment Partners, LLC 4,312,979$36,142,7640.24%
Hudson Portfolio Management LLC 21,275$178,2850.20%
Steward Financial Group LLC 2,615$4940.16%
DUALITY ADVISERS, LP 131,046$1,098,1650.13%
View complete list of SALLY BEAUTY HLDGS INC shareholders