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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $13,049,000 | +22.9% | 493,888 | +19.5% | 0.02% | +15.4% |
| Q3 2016 | $10,615,000 | +524.0% | 413,372 | +614.7% | 0.01% | +550.0% |
| Q2 2016 | $1,701,000 | -3.0% | 57,837 | +6.8% | 0.00% | 0.0% |
| Q1 2016 | $1,754,000 | -18.1% | 54,171 | -29.4% | 0.00% | -33.3% |
| Q4 2015 | $2,141,000 | +16.9% | 76,779 | -0.5% | 0.00% | +50.0% |
| Q3 2015 | $1,832,000 | -33.8% | 77,128 | -12.0% | 0.00% | -33.3% |
| Q2 2015 | $2,768,000 | +42.5% | 87,635 | +55.0% | 0.00% | 0.0% |
| Q1 2015 | $1,943,000 | +6.1% | 56,525 | -5.1% | 0.00% | +50.0% |
| Q4 2014 | $1,832,000 | +10.6% | 59,591 | -1.6% | 0.00% | 0.0% |
| Q3 2014 | $1,657,000 | +3.0% | 60,532 | -5.6% | 0.00% | 0.0% |
| Q2 2014 | $1,609,000 | -2.4% | 64,135 | +6.6% | 0.00% | 0.0% |
| Q1 2014 | $1,648,000 | -6.1% | 60,145 | +3.6% | 0.00% | -33.3% |
| Q4 2013 | $1,755,000 | +13.6% | 58,054 | -1.7% | 0.00% | 0.0% |
| Q3 2013 | $1,545,000 | -14.1% | 59,075 | +2.1% | 0.00% | 0.0% |
| Q2 2013 | $1,799,000 | – | 57,844 | – | 0.00% | – |
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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% |