PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 236 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2015. The put-call ratio across all filers is 4.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $176,913,000 | +18.1% | 3,395,649 | +9.4% | 0.03% | +6.5% |
| Q3 2016 | $149,853,000 | -6.3% | 3,104,474 | +7.5% | 0.03% | -11.4% |
| Q2 2016 | $159,961,000 | -13.8% | 2,887,389 | -16.9% | 0.04% | -18.6% |
| Q1 2016 | $185,583,000 | +1.1% | 3,475,982 | -2.5% | 0.04% | +2.4% |
| Q4 2015 | $183,606,000 | +16.9% | 3,566,542 | +2.6% | 0.04% | +2.4% |
| Q3 2015 | $157,010,000 | -1.2% | 3,476,750 | +1.1% | 0.04% | +7.9% |
| Q2 2015 | $158,992,000 | +6.7% | 3,438,412 | -1.0% | 0.04% | +5.6% |
| Q1 2015 | $148,959,000 | +33.1% | 3,473,051 | +7.7% | 0.04% | +28.6% |
| Q4 2014 | $111,942,000 | +19.5% | 3,224,131 | +11.4% | 0.03% | +7.7% |
| Q3 2014 | $93,689,000 | -4.8% | 2,894,313 | -0.3% | 0.03% | -7.1% |
| Q2 2014 | $98,397,000 | +20.7% | 2,903,435 | -2.9% | 0.03% | +16.7% |
| Q1 2014 | $81,498,000 | -23.8% | 2,990,743 | +0.1% | 0.02% | -27.3% |
| Q4 2013 | $106,936,000 | +22.8% | 2,987,041 | +3.3% | 0.03% | +13.8% |
| Q3 2013 | $87,094,000 | +14.3% | 2,891,579 | +10.6% | 0.03% | +3.6% |
| Q2 2013 | $76,203,000 | – | 2,615,075 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 132,750 | $7,028,000 | 3.32% |
| RICE HALL JAMES & ASSOCIATES, LLC | 768,697 | $40,695,000 | 1.62% |
| Dean Capital Management | 34,090 | $1,805,000 | 1.57% |
| Robbins Farley | 30,649 | $1,623,000 | 1.22% |
| Aristotle Capital Boston, LLC | 732,284 | $38,767,000 | 0.98% |
| Smith, Graham & Co., Investment Advisors, LP | 151,757 | $8,034,000 | 0.84% |
| BURNEY CO/ | 341,390 | $18,073,000 | 0.83% |
| Leeward Investments, LLC - MA | 383,086 | $20,281,000 | 0.80% |
| NORTH STAR ASSET MANAGEMENT INC | 246,558 | $13,053,000 | 0.72% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 89,370 | $4,731,000 | 0.52% |