PERFUMANIA HLDGS INC's ticker is PERFQ and the CUSIP is 71376C100. A total of 17 filers reported holding PERFUMANIA HLDGS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $499,000 | +21.7% | 293,777 | -6.8% | 0.00% | – |
Q1 2017 | $410,000 | -10.7% | 315,083 | -0.5% | 0.00% | – |
Q4 2016 | $459,000 | -36.5% | 316,565 | -4.5% | 0.00% | – |
Q3 2016 | $723,000 | -10.4% | 331,644 | -0.6% | 0.00% | – |
Q2 2016 | $807,000 | -3.2% | 333,566 | 0.0% | 0.00% | – |
Q1 2016 | $834,000 | +3.7% | 333,566 | 0.0% | 0.00% | -100.0% |
Q4 2015 | $804,000 | -43.0% | 333,566 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $1,411,000 | -25.5% | 333,566 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $1,895,000 | +3.7% | 333,566 | -0.2% | 0.00% | 0.0% |
Q1 2015 | $1,828,000 | -10.6% | 334,126 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $2,045,000 | -4.0% | 334,126 | -0.4% | 0.00% | -50.0% |
Q3 2014 | $2,130,000 | -7.7% | 335,463 | -1.3% | 0.00% | 0.0% |
Q2 2014 | $2,307,000 | -0.2% | 339,835 | -0.5% | 0.00% | 0.0% |
Q1 2014 | $2,311,000 | +7.9% | 341,375 | +1.2% | 0.00% | 0.0% |
Q4 2013 | $2,141,000 | +31.7% | 337,232 | -0.0% | 0.00% | +100.0% |
Q3 2013 | $1,626,000 | -8.1% | 337,352 | -0.9% | 0.00% | -50.0% |
Q2 2013 | $1,770,000 | – | 340,466 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Westend Capital Management, LLC | 794,472 | $1,915,000 | 2.77% |
Laird Norton Wetherby Wealth Management, LLC | 55,668 | $134,000 | 0.03% |
SHEPHERD KAPLAN KROCHUK, LLC | 39,066 | $94,000 | 0.02% |
Nationwide Fund Advisors | 220 | $1,000 | 0.00% |
DIMENSIONAL FUND ADVISORS LP | 333,566 | $807,000 | 0.00% |
GEODE CAPITAL MANAGEMENT, LLC | 13,908 | $33,000 | 0.00% |
BlackRock Investment Management, LLC | 980 | $2,000 | 0.00% |
GOLDMAN SACHS GROUP INC | 21,659 | $52,000 | 0.00% |
BlackRock Institutional Trust Company, N.A. | 73,607 | $177,000 | 0.00% |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,954 | $56,000 | 0.00% |