PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 275 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,171,111 | +14.1% | 125,391 | +18.6% | 0.01% | +16.7% |
| Q2 2023 | $6,283,237 | -19.0% | 105,725 | -14.6% | 0.01% | -25.0% |
| Q1 2023 | $7,754,220 | +8.4% | 123,810 | +8.3% | 0.01% | 0.0% |
| Q4 2022 | $7,156,182 | -3.6% | 114,316 | -23.3% | 0.01% | -11.1% |
| Q3 2022 | $7,424,000 | -44.3% | 148,991 | -34.3% | 0.01% | -43.8% |
| Q2 2022 | $13,336,000 | +35.4% | 226,809 | +21.9% | 0.02% | +77.8% |
| Q1 2022 | $9,852,000 | +67.7% | 186,094 | +92.1% | 0.01% | +80.0% |
| Q4 2021 | $5,876,000 | -25.1% | 96,880 | -30.7% | 0.01% | -28.6% |
| Q3 2021 | $7,846,000 | -20.6% | 139,833 | -26.3% | 0.01% | -22.2% |
| Q2 2021 | $9,883,000 | -19.5% | 189,697 | -31.9% | 0.01% | -25.0% |
| Q1 2021 | $12,276,000 | +75.4% | 278,504 | +38.7% | 0.01% | +100.0% |
| Q4 2020 | $7,000,000 | +10.0% | 200,737 | +14.9% | 0.01% | -14.3% |
| Q3 2020 | $6,363,000 | +61.3% | 174,713 | +66.4% | 0.01% | +40.0% |
| Q2 2020 | $3,944,000 | +15.2% | 104,995 | +12.5% | 0.01% | 0.0% |
| Q1 2020 | $3,425,000 | +91.0% | 93,356 | +110.9% | 0.01% | +150.0% |
| Q4 2019 | $1,793,000 | -57.6% | 44,265 | -63.6% | 0.00% | -60.0% |
| Q3 2019 | $4,224,000 | +2.8% | 121,773 | -6.1% | 0.01% | 0.0% |
| Q2 2019 | $4,109,000 | +73.2% | 129,712 | +63.5% | 0.01% | +66.7% |
| Q1 2019 | $2,373,000 | -30.3% | 79,348 | -28.1% | 0.00% | -40.0% |
| Q4 2018 | $3,406,000 | +116.0% | 110,296 | +168.5% | 0.01% | +150.0% |
| Q2 2018 | $1,577,000 | +36.5% | 41,085 | +58.0% | 0.00% | 0.0% |
| Q4 2017 | $1,155,000 | -42.5% | 26,004 | -53.6% | 0.00% | 0.0% |
| Q4 2013 | $2,008,000 | -43.8% | 56,079 | -52.7% | 0.00% | -60.0% |
| Q3 2013 | $3,572,000 | +512.7% | 118,595 | +493.0% | 0.01% | +400.0% |
| Q2 2013 | $583,000 | – | 20,000 | – | 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% |