PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 237 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,457,000 | +7.5% | 42,943 | +11.7% | 0.00% | 0.0% |
| Q2 2023 | $2,285,000 | +28.4% | 38,432 | +35.2% | 0.00% | 0.0% |
| Q1 2023 | $1,780,000 | +56.8% | 28,420 | +56.7% | 0.00% | – |
| Q4 2022 | $1,135,000 | -95.3% | 18,134 | -96.2% | 0.00% | -100.0% |
| Q3 2022 | $24,080,000 | -19.0% | 483,224 | -4.4% | 0.01% | -11.1% |
| Q2 2022 | $29,721,000 | +10.0% | 505,432 | -1.0% | 0.01% | +28.6% |
| Q1 2022 | $27,015,000 | -56.2% | 510,311 | -49.8% | 0.01% | -50.0% |
| Q4 2021 | $61,681,000 | +5.2% | 1,017,018 | -2.7% | 0.01% | -6.7% |
| Q3 2021 | $58,648,000 | +4.0% | 1,045,224 | -3.4% | 0.02% | 0.0% |
| Q2 2021 | $56,400,000 | +12.5% | 1,082,551 | -4.8% | 0.02% | 0.0% |
| Q1 2021 | $50,127,000 | +21.7% | 1,137,170 | -3.8% | 0.02% | +25.0% |
| Q4 2020 | $41,200,000 | -5.0% | 1,181,503 | -0.8% | 0.01% | -20.0% |
| Q3 2020 | $43,373,000 | -5.1% | 1,190,928 | -2.1% | 0.02% | -16.7% |
| Q2 2020 | $45,702,000 | +7.0% | 1,216,752 | +4.5% | 0.02% | -14.3% |
| Q1 2020 | $42,715,000 | -19.9% | 1,164,562 | -11.5% | 0.02% | +10.5% |
| Q4 2019 | $53,316,000 | +17.1% | 1,316,453 | +0.3% | 0.02% | +5.6% |
| Q3 2019 | $45,544,000 | +14.3% | 1,312,889 | +4.4% | 0.02% | +12.5% |
| Q2 2019 | $39,841,000 | +20.8% | 1,257,591 | +14.0% | 0.02% | +14.3% |
| Q1 2019 | $32,991,000 | -7.1% | 1,103,005 | -4.1% | 0.01% | -17.6% |
| Q4 2018 | $35,525,000 | -25.1% | 1,150,400 | -8.1% | 0.02% | -15.0% |
| Q3 2018 | $47,410,000 | -6.7% | 1,251,233 | -5.5% | 0.02% | -13.0% |
| Q2 2018 | $50,832,000 | -25.6% | 1,324,450 | -34.7% | 0.02% | -25.8% |
| Q1 2018 | $68,362,000 | +37.7% | 2,027,327 | +81.4% | 0.03% | +40.9% |
| Q4 2017 | $49,644,000 | +67.5% | 1,117,820 | +88.9% | 0.02% | +57.1% |
| Q3 2017 | $29,642,000 | +4.1% | 591,771 | +9.8% | 0.01% | -6.7% |
| Q2 2017 | $28,471,000 | +20.6% | 539,106 | +26.8% | 0.02% | +15.4% |
| Q1 2017 | $23,614,000 | +9.2% | 425,005 | +2.4% | 0.01% | +8.3% |
| Q4 2016 | $21,620,000 | +4018.1% | 414,976 | +3718.7% | 0.01% | – |
| Q3 2016 | $525,000 | -20.3% | 10,867 | -8.7% | 0.00% | – |
| Q2 2016 | $659,000 | -31.6% | 11,899 | -34.0% | 0.00% | -100.0% |
| Q1 2016 | $963,000 | +94.5% | 18,016 | +87.5% | 0.00% | – |
| Q4 2015 | $495,000 | +462.5% | 9,610 | +393.6% | 0.00% | – |
| Q3 2015 | $88,000 | +23.9% | 1,947 | +25.9% | 0.00% | – |
| Q2 2015 | $71,000 | -69.4% | 1,546 | -71.4% | 0.00% | – |
| Q1 2015 | $232,000 | +8.9% | 5,404 | -11.8% | 0.00% | – |
| Q4 2014 | $213,000 | +33.1% | 6,127 | +24.1% | 0.00% | – |
| Q3 2014 | $160,000 | -5.9% | 4,936 | -1.5% | 0.00% | – |
| Q2 2014 | $170,000 | +431.2% | 5,011 | +458.0% | 0.00% | – |
| Q4 2013 | $32,000 | -97.6% | 898 | -98.0% | 0.00% | -100.0% |
| Q3 2013 | $1,338,000 | +31.6% | 44,443 | +27.3% | 0.00% | 0.0% |
| Q2 2013 | $1,017,000 | – | 34,911 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 554,190 | $31,694,126 | 2.01% |
| Ariel Investments | 2,534,786 | $144,964,411 | 1.53% |
| Aristotle Capital Boston, LLC | 742,557 | $42,466,846 | 1.37% |
| Leeward Investments, LLC - MA | 403,976 | $23,103,387 | 1.18% |
| Robbins Farley | 28,801 | $1,647,130 | 1.11% |
| Virtus Investment Advisers, Inc. | 28,563 | $1,633,518 | 1.11% |
| Dean Capital Management | 22,717 | $1,299,185 | 0.97% |
| Smith, Graham & Co., Investment Advisors, LP | 131,695 | $7,531,637 | 0.94% |
| NORTH STAR ASSET MANAGEMENT INC | 234,779 | $13,427,011 | 0.77% |
| WESTWOOD HOLDINGS GROUP INC | 1,241,461 | $70,999 | 0.66% |