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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $83,662,000 | -53.4% | 4,093,068 | -39.7% | 0.41% | -55.7% |
| Q4 2016 | $179,421,000 | +6.0% | 6,791,128 | +3.0% | 0.93% | +22.3% |
| Q3 2016 | $169,299,000 | -37.9% | 6,592,673 | -28.9% | 0.76% | -33.7% |
| Q2 2016 | $272,511,000 | +5.9% | 9,265,944 | +16.6% | 1.14% | +10.8% |
| Q1 2016 | $257,405,000 | +20.7% | 7,949,529 | +3.9% | 1.03% | +31.3% |
| Q4 2015 | $213,302,000 | +18.0% | 7,647,967 | +0.5% | 0.79% | -4.7% |
| Q3 2015 | $180,762,000 | -61.8% | 7,611,021 | -49.2% | 0.83% | -54.3% |
| Q2 2015 | $472,690,000 | -7.4% | 14,968,008 | +0.8% | 1.81% | -7.6% |
| Q1 2015 | $510,598,000 | +9.4% | 14,855,908 | -2.2% | 1.96% | +6.4% |
| Q4 2014 | $466,913,000 | +9.2% | 15,189,102 | -2.8% | 1.84% | +1.9% |
| Q3 2014 | $427,661,000 | +15.6% | 15,625,191 | +6.0% | 1.81% | +25.2% |
| Q2 2014 | $369,842,000 | – | 14,746,515 | – | 1.44% | – |
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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% |