PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 274 filers reported holding PRESTIGE BRANDS HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,525,792 | +4.2% | 24,362 | +4.2% | 0.29% | +1.0% |
Q4 2022 | $1,464,026 | +24.9% | 23,387 | -0.6% | 0.29% | +13.4% |
Q3 2022 | $1,172,000 | -57.7% | 23,517 | -50.1% | 0.25% | -11.2% |
Q2 2022 | $2,772,000 | +121.4% | 47,154 | +99.4% | 0.28% | +29.5% |
Q1 2022 | $1,252,000 | -13.2% | 23,652 | -0.6% | 0.22% | -5.6% |
Q4 2021 | $1,443,000 | +7.0% | 23,790 | -1.0% | 0.23% | -10.0% |
Q3 2021 | $1,349,000 | +7.7% | 24,040 | 0.0% | 0.26% | +7.5% |
Q2 2021 | $1,252,000 | +18.1% | 24,040 | -0.0% | 0.24% | +12.6% |
Q1 2021 | $1,060,000 | +25.6% | 24,047 | -0.6% | 0.21% | +16.9% |
Q4 2020 | $844,000 | -4.2% | 24,197 | 0.0% | 0.18% | -16.4% |
Q3 2020 | $881,000 | -3.1% | 24,197 | 0.0% | 0.22% | -3.5% |
Q2 2020 | $909,000 | -21.6% | 24,197 | -23.4% | 0.23% | -35.3% |
Q1 2020 | $1,159,000 | -12.5% | 31,596 | -3.4% | 0.35% | +15.5% |
Q4 2019 | $1,325,000 | +10.4% | 32,711 | -5.4% | 0.30% | +3.1% |
Q3 2019 | $1,200,000 | +5.7% | 34,588 | -3.5% | 0.30% | +8.5% |
Q2 2019 | $1,135,000 | -48.5% | 35,824 | -51.4% | 0.27% | +4.2% |
Q1 2019 | $2,206,000 | +12.4% | 73,734 | +16.1% | 0.26% | +2.4% |
Q4 2018 | $1,962,000 | +154.8% | 63,530 | +212.4% | 0.26% | +56.4% |
Q3 2018 | $770,000 | -51.3% | 20,335 | -50.7% | 0.16% | -6.9% |
Q2 2018 | $1,582,000 | – | 41,220 | – | 0.18% | – |
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% |