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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,941,000 | -12.7% | 231,360 | 0.0% | 1.02% | +11.3% |
| Q2 2016 | $6,804,000 | -9.2% | 231,360 | 0.0% | 0.92% | -11.0% |
| Q1 2016 | $7,491,000 | +16.1% | 231,360 | 0.0% | 1.03% | +23.0% |
| Q4 2015 | $6,453,000 | +17.4% | 231,360 | 0.0% | 0.84% | +41.4% |
| Q3 2015 | $5,495,000 | -24.8% | 231,360 | 0.0% | 0.59% | -28.0% |
| Q2 2015 | $7,306,000 | -8.1% | 231,360 | 0.0% | 0.82% | -25.5% |
| Q1 2015 | $7,952,000 | +11.8% | 231,360 | 0.0% | 1.11% | +81.8% |
| Q4 2014 | $7,112,000 | +774.8% | 231,360 | +679.0% | 0.61% | +968.4% |
| Q3 2014 | $813,000 | +9.1% | 29,700 | 0.0% | 0.06% | +35.7% |
| Q2 2014 | $745,000 | -85.3% | 29,700 | -84.0% | 0.04% | -83.7% |
| Q1 2014 | $5,085,000 | -9.4% | 185,600 | 0.0% | 0.26% | -12.0% |
| Q4 2013 | $5,611,000 | +15.6% | 185,600 | 0.0% | 0.29% | +33.3% |
| Q3 2013 | $4,855,000 | -15.9% | 185,600 | 0.0% | 0.22% | -5.6% |
| Q2 2013 | $5,772,000 | – | 185,600 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prentice Capital Management, LP | 1,175,027 | $14,723,000 | 5.44% |
| Goodman Financial Corp | 399,914 | $5,011,000 | 2.50% |
| ArrowMark Colorado Holdings LLC | 18,706,829 | $234,397,000 | 2.42% |
| Empowered Funds, LLC | 179,831 | $2,253,000 | 0.87% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 13,043,723 | $163,438,000 | 0.69% |
| WELD CAPITAL MANAGEMENT LLC | 122,258 | $1,532,000 | 0.60% |
| Zweig-DiMenna Associates LLC | 450,999 | $5,651,000 | 0.60% |
| Zebra Capital Management LLC | 26,683 | $334,000 | 0.48% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 383,952 | $4,811,000 | 0.48% |
| Champlain Investment Partners, LLC | 4,786,810 | $59,979,000 | 0.43% |