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 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,181,000 | +15.7% | 80,263 | +7.1% | 0.00% | 0.0% |
| Q3 2016 | $3,615,000 | -52.5% | 74,927 | -45.5% | 0.00% | -50.0% |
| Q2 2016 | $7,616,000 | -27.4% | 137,489 | -30.1% | 0.00% | -33.3% |
| Q1 2016 | $10,494,000 | +5.7% | 196,570 | +1.9% | 0.01% | +20.0% |
| Q4 2015 | $9,926,000 | +11.9% | 192,831 | -1.9% | 0.01% | 0.0% |
| Q3 2015 | $8,874,000 | -12.6% | 196,497 | -10.6% | 0.01% | -16.7% |
| Q2 2015 | $10,158,000 | +70.4% | 219,679 | +58.0% | 0.01% | +100.0% |
| Q1 2015 | $5,963,000 | +6.0% | 139,002 | -14.2% | 0.00% | 0.0% |
| Q4 2014 | $5,627,000 | +35.9% | 162,070 | +26.7% | 0.00% | +50.0% |
| Q3 2014 | $4,140,000 | -36.0% | 127,922 | -33.0% | 0.00% | -50.0% |
| Q2 2014 | $6,468,000 | +44.0% | 190,877 | +15.8% | 0.00% | +33.3% |
| Q1 2014 | $4,492,000 | -16.8% | 164,807 | +9.2% | 0.00% | 0.0% |
| Q4 2013 | $5,400,000 | +22.9% | 150,869 | +3.4% | 0.00% | 0.0% |
| Q3 2013 | $4,394,000 | +161.1% | 145,904 | +152.7% | 0.00% | +200.0% |
| Q2 2013 | $1,683,000 | – | 57,741 | – | 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% |