AJO, LP - PRESTIGE BRANDS HLDGS INC ownership

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 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
AJO, LP ownership history of PRESTIGE BRANDS HLDGS INC
ValueSharesWeighting
Q3 2020$5,851,000
+0.4%
160,670
+3.5%
0.06%
+17.0%
Q2 2020$5,828,000
+7.8%
155,175
+5.3%
0.05%
+8.2%
Q1 2020$5,404,000
+23.4%
147,334
+36.2%
0.05%
+88.5%
Q4 2019$4,380,000
-12.7%
108,167
-25.2%
0.03%
-10.3%
Q3 2019$5,017,000
+59.9%
144,626
+46.0%
0.03%
+81.2%
Q2 2019$3,138,000
-27.2%
99,052
-31.2%
0.02%
-27.3%
Q1 2019$4,309,000
+18.8%
144,056
+22.6%
0.02%
+10.0%
Q4 2018$3,628,000
+67.6%
117,496
+83.0%
0.02%
+100.0%
Q1 2018$2,165,000
-29.2%
64,195
-6.7%
0.01%
-23.1%
Q4 2017$3,056,000
-21.9%
68,809
-11.9%
0.01%
-23.5%
Q3 2017$3,912,000
-39.1%
78,108
-35.8%
0.02%
-37.0%
Q2 2017$6,421,000121,5780.03%
Other shareholders
PRESTIGE BRANDS HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
RICE HALL JAMES & ASSOCIATES, LLC 554,190$31,694,1262.01%
Ariel Investments 2,534,786$144,964,4111.53%
Aristotle Capital Boston, LLC 742,557$42,466,8461.37%
Leeward Investments, LLC - MA 403,976$23,103,3871.18%
Robbins Farley 28,801$1,647,1301.11%
Virtus Investment Advisers, Inc. 28,563$1,633,5181.11%
Dean Capital Management 22,717$1,299,1850.97%
Smith, Graham & Co., Investment Advisors, LP 131,695$7,531,6370.94%
NORTH STAR ASSET MANAGEMENT INC 234,779$13,427,0110.77%
WESTWOOD HOLDINGS GROUP INC 1,241,461$70,9990.66%
View complete list of PRESTIGE BRANDS HLDGS INC shareholders