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 ↓ |
|---|---|---|---|
| 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% |