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 | $490,000 | -88.4% | 19,100 | -86.7% | 0.00% | -87.5% |
| Q2 2016 | $4,229,000 | -33.5% | 143,800 | -26.8% | 0.02% | -58.6% |
| Q1 2016 | $6,359,000 | -18.5% | 196,400 | -29.8% | 0.06% | +20.8% |
| Q4 2015 | $7,806,000 | +17.4% | 279,900 | 0.0% | 0.05% | +20.0% |
| Q3 2015 | $6,648,000 | -24.8% | 279,900 | 0.0% | 0.04% | -16.7% |
| Q2 2015 | $8,839,000 | -8.1% | 279,900 | 0.0% | 0.05% | -5.9% |
| Q1 2015 | $9,620,000 | +40.4% | 279,900 | +25.6% | 0.05% | +45.7% |
| Q4 2014 | $6,852,000 | – | 222,900 | – | 0.04% | – |
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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% |