PERFUMANIA HLDGS INC's ticker is PERFQ and the CUSIP is 71376C100. A total of 17 filers reported holding PERFUMANIA 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $101,000 | +17.4% | 59,679 | -9.8% | 0.00% | – |
| Q1 2017 | $86,000 | -14.9% | 66,167 | 0.0% | 0.00% | – |
| Q4 2016 | $101,000 | -29.9% | 66,167 | 0.0% | 0.00% | – |
| Q3 2016 | $144,000 | -10.0% | 66,167 | 0.0% | 0.00% | – |
| Q2 2016 | $160,000 | -3.0% | 66,167 | 0.0% | 0.00% | – |
| Q1 2016 | $165,000 | -26.0% | 66,167 | -28.4% | 0.00% | – |
| Q4 2015 | $223,000 | -48.3% | 92,423 | -9.2% | 0.00% | – |
| Q3 2015 | $431,000 | -45.7% | 101,791 | -27.2% | 0.00% | – |
| Q2 2015 | $794,000 | +4.9% | 139,864 | +1.0% | 0.00% | – |
| Q1 2015 | $757,000 | -10.6% | 138,446 | 0.0% | 0.00% | – |
| Q4 2014 | $847,000 | -4.4% | 138,446 | -0.8% | 0.00% | – |
| Q3 2014 | $886,000 | -6.5% | 139,503 | -0.1% | 0.00% | – |
| Q2 2014 | $948,000 | +0.3% | 139,606 | 0.0% | 0.00% | – |
| Q1 2014 | $945,000 | +6.7% | 139,606 | 0.0% | 0.00% | – |
| Q4 2013 | $886,000 | +31.6% | 139,606 | 0.0% | 0.00% | – |
| Q3 2013 | $673,000 | -7.3% | 139,606 | 0.0% | 0.00% | – |
| Q2 2013 | $726,000 | – | 139,606 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Westend Capital Management, LLC | 794,472 | $1,915,000 | 2.77% |
| Laird Norton Wetherby Wealth Management, LLC | 55,668 | $134,000 | 0.03% |
| SHEPHERD KAPLAN KROCHUK, LLC | 39,066 | $94,000 | 0.02% |
| Nationwide Fund Advisors | 220 | $1,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 333,566 | $807,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 13,908 | $33,000 | 0.00% |
| BlackRock Investment Management, LLC | 980 | $2,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 21,659 | $52,000 | 0.00% |
| BlackRock Institutional Trust Company, N.A. | 73,607 | $177,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,954 | $56,000 | 0.00% |