DELTEC ASSET MANAGEMENT LLC - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 207 filers reported holding SALLY BEAUTY HLDGS INC in Q2 2014. The put-call ratio across all filers is 1.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q4 2015$558,000
-21.7%
20,000
-33.3%
0.14%
-19.8%
Q3 2015$713,000
-24.7%
30,0000.0%0.18%
-14.9%
Q2 2015$947,000
-8.1%
30,0000.0%0.21%
-7.6%
Q1 2015$1,031,000
+11.8%
30,0000.0%0.22%
+11.4%
Q4 2014$922,000
-42.0%
30,000
-48.4%
0.20%
-43.3%
Q3 2014$1,590,000
+19.4%
58,104
+9.4%
0.36%
+25.8%
Q2 2014$1,332,000
+19.7%
53,104
+30.8%
0.28%
+15.0%
Q1 2014$1,113,000
-41.7%
40,604
-35.7%
0.25%
-46.4%
Q4 2013$1,908,00063,1040.46%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q2 2014
NameSharesValueWeighting ↓
Prentice Capital Management, LP 1,175,027$14,723,0005.44%
Goodman Financial Corp 399,914$5,011,0002.50%
ArrowMark Colorado Holdings LLC 18,706,829$234,397,0002.42%
Empowered Funds, LLC 179,831$2,253,0000.87%
ATLANTA CAPITAL MANAGEMENT CO L L C 13,043,723$163,438,0000.69%
WELD CAPITAL MANAGEMENT LLC 122,258$1,532,0000.60%
Zweig-DiMenna Associates LLC 450,999$5,651,0000.60%
Zebra Capital Management LLC 26,683$334,0000.48%
BRANT POINT INVESTMENT MANAGEMENT LLC 383,952$4,811,0000.48%
Champlain Investment Partners, LLC 4,786,810$59,979,0000.43%
View complete list of SALLY BEAUTY HLDGS INC shareholders