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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $9,005,000 | +17.4% | 322,900 | 0.0% | 0.16% | +10.3% |
| Q3 2015 | $7,669,000 | -24.8% | 322,900 | 0.0% | 0.15% | -13.1% |
| Q2 2015 | $10,197,000 | -8.1% | 322,900 | 0.0% | 0.17% | -7.2% |
| Q1 2015 | $11,098,000 | +11.8% | 322,900 | 0.0% | 0.18% | +4.6% |
| Q4 2014 | $9,926,000 | +12.3% | 322,900 | 0.0% | 0.17% | +3.6% |
| Q3 2014 | $8,838,000 | +9.1% | 322,900 | 0.0% | 0.17% | +10.6% |
| Q2 2014 | $8,098,000 | -8.5% | 322,900 | 0.0% | 0.15% | -14.2% |
| Q1 2014 | $8,848,000 | -54.7% | 322,900 | -50.0% | 0.18% | -11.6% |
| Q4 2013 | $19,522,000 | +131.1% | 645,800 | +100.0% | 0.20% | +3.1% |
| Q3 2013 | $8,447,000 | -15.9% | 322,900 | 0.0% | 0.19% | -20.2% |
| Q2 2013 | $10,042,000 | – | 322,900 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkeye Capital Management, LLC | 1,100,000 | $17,193,000 | 6.78% |
| ArrowMark Colorado Holdings LLC | 15,073,376 | $235,597,000 | 2.06% |
| Polaris Capital Management, LLC | 2,918,196 | $45,611,000 | 1.45% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 156,000 | $2,438,000 | 0.47% |
| Dean Capital Management | 29,428 | $460,000 | 0.40% |
| SummerHaven Investment Management, LLC | 41,419 | $647,000 | 0.36% |
| Champlain Investment Partners, LLC | 4,321,505 | $67,545,000 | 0.35% |
| Hudson Portfolio Management LLC | 21,975 | $343,000 | 0.30% |
| Connacht Asset Management LP | 34,249 | $535,000 | 0.27% |
| DENALI ADVISORS LLC | 38,100 | $596,000 | 0.23% |