ALBERT D MASON INC - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 239 filers reported holding SALLY BEAUTY HLDGS INC in Q4 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALBERT D MASON INC ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q3 2016$921,000
+4.3%
35,864
+19.5%
0.30%
-42.1%
Q2 2016$883,000
-9.0%
30,022
+0.2%
0.51%
-13.6%
Q1 2016$970,000
+16.2%
29,9520.0%0.59%
+9.0%
Q4 2015$835,000
+6.0%
29,952
-9.8%
0.54%
+11.9%
Q3 2015$788,000
-20.4%
33,192
+5.8%
0.49%
-9.0%
Q2 2015$990,000
-73.3%
31,363
-70.9%
0.54%
-30.6%
Q1 2015$3,707,000
+60.5%
107,866
+43.6%
0.77%
+67.2%
Q4 2014$2,310,000
+4.4%
75,141
-7.1%
0.46%
+6.0%
Q3 2014$2,213,000
+9.6%
80,856
+0.5%
0.44%
+18.5%
Q2 2014$2,019,000
-7.2%
80,486
+1.3%
0.37%
-13.6%
Q1 2014$2,176,000
-9.4%
79,4200.0%0.42%
-10.1%
Q4 2013$2,401,000
+15.5%
79,4200.0%0.47%
+8.5%
Q3 2013$2,078,000
-14.0%
79,420
+2.3%
0.44%
-18.4%
Q2 2013$2,415,00077,6450.53%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q4 2016
NameSharesValueWeighting ↓
ArrowMark Colorado Holdings LLC 15,406,794$259,604,0002.03%
Dean Capital Management 36,421$614,0000.57%
Invenomic Capital Management LP 93,522$1,576,0000.51%
SummerHaven Investment Management, LLC 39,611$667,0000.39%
Edgestream Partners, L.P. 368,408$6,208,0000.38%
Champlain Investment Partners, LLC 4,534,945$76,414,0000.37%
Foundry Partners, LLC 573,425$9,662,0000.35%
HUSSMAN STRATEGIC ADVISORS, INC. 93,000$1,567,0000.34%
Hudson Portfolio Management LLC 21,975$370,0000.34%
AUXIER ASSET MANAGEMENT 79,336$1,337,0000.23%
View complete list of SALLY BEAUTY HLDGS INC shareholders