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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $635,000 | -98.0% | 24,045 | -98.1% | 0.01% | -98.0% |
| Q3 2016 | $32,313,000 | -56.4% | 1,258,306 | -50.1% | 0.71% | -5.1% |
| Q2 2016 | $74,160,000 | +82.4% | 2,521,592 | +100.9% | 0.75% | -9.6% |
| Q1 2016 | $40,651,000 | +16.7% | 1,255,456 | +0.5% | 0.83% | +26.9% |
| Q4 2015 | $34,833,000 | +75.9% | 1,248,971 | +49.8% | 0.65% | +73.6% |
| Q3 2015 | $19,803,000 | -24.8% | 833,841 | 0.0% | 0.38% | -18.7% |
| Q2 2015 | $26,332,000 | -5.1% | 833,841 | +3.3% | 0.46% | -11.9% |
| Q1 2015 | $27,737,000 | +11.8% | 807,041 | 0.0% | 0.52% | +3.0% |
| Q4 2014 | $24,808,000 | +12.8% | 807,041 | +0.4% | 0.51% | -1.7% |
| Q3 2014 | $21,998,000 | +19.2% | 803,731 | +9.2% | 0.52% | +17.8% |
| Q2 2014 | $18,453,000 | -8.5% | 735,766 | 0.0% | 0.44% | -9.9% |
| Q1 2014 | $20,159,000 | -7.7% | 735,766 | +1.8% | 0.49% | -8.3% |
| Q4 2013 | $21,852,000 | +15.6% | 722,866 | 0.0% | 0.53% | +4.9% |
| Q3 2013 | $18,910,000 | -7.6% | 722,866 | +9.9% | 0.51% | -19.0% |
| Q2 2013 | $20,457,000 | – | 657,786 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Acuitas Investments, LLC | 274,590 | $2,301,064 | 1.35% |
| Polaris Capital Management, LLC | 1,732,858 | $14,521,350 | 0.78% |
| CenterBook Partners LP | 629,200 | $5,272,696 | 0.66% |
| ArrowMark Colorado Holdings LLC | 5,921,078 | $49,618,634 | 0.60% |
| JUPITER ASSET MANAGEMENT LTD | 3,988,147 | $33,420,672 | 0.37% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 187,000 | $1,567,060 | 0.30% |
| Champlain Investment Partners, LLC | 4,312,979 | $36,142,764 | 0.24% |
| Hudson Portfolio Management LLC | 21,275 | $178,285 | 0.20% |
| Steward Financial Group LLC | 2,615 | $494 | 0.16% |
| DUALITY ADVISERS, LP | 131,046 | $1,098,165 | 0.13% |