SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 220 filers reported holding SALLY BEAUTY HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $20,000 | +5.3% | 759 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $19,000 | -13.6% | 759 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $22,000 | -12.0% | 759 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $25,000 | +127.3% | 759 | +91.7% | 0.00% | – |
| Q4 2015 | $11,000 | +22.2% | 396 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $9,000 | +28.6% | 396 | +67.8% | 0.00% | – |
| Q2 2015 | $7,000 | 0.0% | 236 | +22.9% | 0.00% | – |
| Q1 2015 | $7,000 | +133.3% | 192 | +93.9% | 0.00% | – |
| Q4 2014 | $3,000 | 0.0% | 99 | 0.0% | 0.00% | – |
| Q3 2014 | $3,000 | +50.0% | 99 | 0.0% | 0.00% | – |
| Q2 2014 | $2,000 | -66.7% | 99 | -50.0% | 0.00% | – |
| Q1 2014 | $6,000 | +100.0% | 198 | +100.0% | 0.00% | – |
| Q4 2013 | $3,000 | 0.0% | 99 | 0.0% | 0.00% | -100.0% |
| Q3 2013 | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $3,000 | – | 99 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 15,406,794 | $259,604,000 | 2.03% |
| Dean Capital Management | 36,421 | $614,000 | 0.57% |
| Invenomic Capital Management LP | 93,522 | $1,576,000 | 0.51% |
| SummerHaven Investment Management, LLC | 39,611 | $667,000 | 0.39% |
| Edgestream Partners, L.P. | 368,408 | $6,208,000 | 0.38% |
| Champlain Investment Partners, LLC | 4,534,945 | $76,414,000 | 0.37% |
| Foundry Partners, LLC | 573,425 | $9,662,000 | 0.35% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 93,000 | $1,567,000 | 0.34% |
| Hudson Portfolio Management LLC | 21,975 | $370,000 | 0.34% |
| AUXIER ASSET MANAGEMENT | 79,336 | $1,337,000 | 0.23% |