SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 226 filers reported holding SALLY BEAUTY HLDGS INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $126,359,000 | -1.4% | 4,782,703 | -4.1% | 3.40% | +1.2% |
| Q3 2016 | $128,135,000 | -15.8% | 4,989,685 | -3.6% | 3.36% | -15.3% |
| Q2 2016 | $152,219,000 | -4.5% | 5,175,752 | +5.2% | 3.96% | +10.1% |
| Q1 2016 | $159,322,000 | -22.3% | 4,920,368 | -33.1% | 3.60% | -29.8% |
| Q4 2015 | $205,059,000 | +29.5% | 7,352,427 | +10.3% | 5.13% | +43.3% |
| Q3 2015 | $158,317,000 | -24.7% | 6,665,999 | +0.1% | 3.58% | -24.1% |
| Q2 2015 | $210,285,000 | -8.2% | 6,658,796 | -0.1% | 4.71% | -15.2% |
| Q1 2015 | $229,101,000 | -5.2% | 6,665,729 | -15.2% | 5.55% | +10.0% |
| Q4 2014 | $241,591,000 | +12.4% | 7,859,186 | +0.0% | 5.05% | +22.4% |
| Q3 2014 | $215,007,000 | +9.2% | 7,855,589 | +0.0% | 4.13% | +2.8% |
| Q2 2014 | $196,975,000 | -4.4% | 7,853,859 | +4.4% | 4.02% | -16.8% |
| Q1 2014 | $206,069,000 | -17.2% | 7,520,765 | -8.7% | 4.83% | -24.9% |
| Q4 2013 | $249,020,000 | +21.9% | 8,237,507 | +5.5% | 6.43% | +10.4% |
| Q3 2013 | $204,327,000 | +25.2% | 7,810,676 | +48.8% | 5.82% | +22.5% |
| Q2 2013 | $163,227,000 | – | 5,248,470 | – | 4.75% | – |
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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% |