PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 240 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,557,000 | -4.8% | 62,191 | -1.1% | 0.02% | +6.7% |
| Q2 2023 | $3,736,000 | -5.1% | 62,863 | -0.0% | 0.02% | -6.2% |
| Q1 2023 | $3,938,000 | +10263.2% | 62,875 | +10123.6% | 0.02% | – |
| Q4 2022 | $38,000 | -61.6% | 615 | -69.1% | 0.00% | – |
| Q3 2022 | $99,000 | -13.9% | 1,992 | +2.1% | 0.00% | – |
| Q2 2022 | $115,000 | +4.5% | 1,951 | -5.8% | 0.00% | – |
| Q1 2022 | $110,000 | -16.0% | 2,072 | -3.8% | 0.00% | – |
| Q4 2021 | $131,000 | +6.5% | 2,153 | -2.1% | 0.00% | – |
| Q3 2021 | $123,000 | +11.8% | 2,200 | +4.1% | 0.00% | – |
| Q2 2021 | $110,000 | +37.5% | 2,114 | +15.8% | 0.00% | – |
| Q1 2021 | $80,000 | +35.6% | 1,825 | +8.6% | 0.00% | – |
| Q4 2020 | $59,000 | -3.3% | 1,680 | +1.0% | 0.00% | – |
| Q3 2020 | $61,000 | -7.6% | 1,664 | -5.6% | 0.00% | – |
| Q2 2020 | $66,000 | -15.4% | 1,763 | -16.8% | 0.00% | -100.0% |
| Q1 2020 | $78,000 | -15.2% | 2,119 | -6.5% | 0.00% | – |
| Q4 2019 | $92,000 | +21.1% | 2,266 | +2.8% | 0.00% | – |
| Q3 2019 | $76,000 | +8.6% | 2,204 | 0.0% | 0.00% | – |
| Q2 2019 | $70,000 | +9.4% | 2,204 | +3.3% | 0.00% | – |
| Q1 2019 | $64,000 | +12.3% | 2,134 | +15.4% | 0.00% | – |
| Q4 2018 | $57,000 | -16.2% | 1,849 | +3.6% | 0.00% | – |
| Q3 2018 | $68,000 | +11.5% | 1,784 | +11.4% | 0.00% | – |
| Q2 2018 | $61,000 | +35.6% | 1,601 | +18.9% | 0.00% | – |
| Q1 2018 | $45,000 | -36.6% | 1,347 | -15.7% | 0.00% | – |
| Q4 2017 | $71,000 | -91.4% | 1,598 | -90.3% | 0.00% | -100.0% |
| Q3 2017 | $825,000 | -63.5% | 16,465 | -61.5% | 0.00% | -33.3% |
| Q2 2017 | $2,260,000 | +92.2% | 42,778 | +102.1% | 0.01% | -14.3% |
| Q1 2017 | $1,176,000 | -2.4% | 21,165 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,205,000 | +18.5% | 21,165 | +0.4% | 0.01% | +16.7% |
| Q3 2016 | $1,017,000 | -12.7% | 21,071 | +0.2% | 0.01% | -25.0% |
| Q2 2016 | $1,165,000 | +3.8% | 21,036 | +0.1% | 0.01% | +14.3% |
| Q1 2016 | $1,122,000 | +7.9% | 21,012 | +4.1% | 0.01% | +16.7% |
| Q4 2015 | $1,040,000 | +14.7% | 20,194 | +0.5% | 0.01% | 0.0% |
| Q3 2015 | $907,000 | +5235.3% | 20,086 | +5418.1% | 0.01% | – |
| Q2 2015 | $17,000 | -96.5% | 364 | -97.8% | 0.00% | -100.0% |
| Q2 2013 | $482,000 | – | 16,540 | – | 0.00% | – |
Download | ||||||
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% |