SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 212 filers reported holding SALLY BEAUTY HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $12,296,000 | -32.1% | 379,730 | -41.6% | 1.84% | -35.9% |
| Q4 2015 | $18,121,000 | +52.6% | 649,730 | +29.9% | 2.87% | +1.8% |
| Q3 2015 | $11,875,000 | -43.9% | 500,000 | -25.4% | 2.82% | -34.1% |
| Q2 2015 | $21,165,000 | +262.2% | 670,200 | +294.2% | 4.28% | +88.1% |
| Q1 2015 | $5,843,000 | – | 170,000 | – | 2.28% | – |
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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% |