PERFUMANIA HLDGS INC's ticker is PERFQ and the CUSIP is 71376C100. A total of 20 filers reported holding PERFUMANIA HLDGS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,724,000 | -10.0% | 794,472 | 0.0% | 2.41% | -13.2% |
| Q2 2016 | $1,915,000 | -4.1% | 794,472 | -0.5% | 2.77% | +1.5% |
| Q1 2016 | $1,996,000 | +2.4% | 798,572 | 0.0% | 2.73% | +2.2% |
| Q4 2015 | $1,949,000 | -38.3% | 798,572 | -0.1% | 2.67% | -33.3% |
| Q3 2015 | $3,158,000 | -30.5% | 799,572 | -1.1% | 4.01% | -24.2% |
| Q2 2015 | $4,544,000 | +2.0% | 808,572 | -2.0% | 5.29% | +0.6% |
| Q1 2015 | $4,454,000 | -12.9% | 824,872 | -3.2% | 5.26% | -10.8% |
| Q4 2014 | $5,111,000 | -6.2% | 851,785 | -2.8% | 5.89% | -0.9% |
| Q3 2014 | $5,449,000 | -5.3% | 876,037 | -1.0% | 5.94% | -13.2% |
| Q2 2014 | $5,754,000 | +3.1% | 885,298 | -0.0% | 6.85% | +3.4% |
| Q1 2014 | $5,579,000 | +0.5% | 885,598 | +1.3% | 6.63% | +11.2% |
| Q4 2013 | $5,553,000 | +26.5% | 874,453 | +3.6% | 5.96% | +31.0% |
| Q2 2013 | $4,389,000 | – | 843,946 | – | 4.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Westend Capital Management, LLC | 851,785 | $5,111,000 | 5.89% |
| Laird Norton Wetherby Wealth Management, LLC | 55,668 | $334,000 | 0.08% |
| Tower Research Capital LLC (TRC) | 17,920 | $108,000 | 0.01% |
| BESSEMER GROUP INC | 48,002 | $288,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 334,126 | $2,045,000 | 0.00% |
| Renaissance Technologies | 61,639 | $370,000 | 0.00% |
| Nationwide Fund Advisors | 220 | $1,000 | 0.00% |
| NORTHERN TRUST CORP | 10,165 | $61,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 13,803 | $84,000 | 0.00% |
| BlackRock Investment Management, LLC | 980 | $6,000 | 0.00% |