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 Q1 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,684,514 | -35.4% | 99,397 | -32.9% | 0.11% | -20.0% |
| Q2 2023 | $8,806,219 | -6.9% | 148,178 | -1.9% | 0.14% | -12.5% |
| Q1 2023 | $9,461,514 | +94016.3% | 151,070 | -5.9% | 0.16% | -1.2% |
| Q4 2022 | $10,053 | -99.9% | 160,584 | -2.8% | 0.16% | +16.5% |
| Q3 2022 | $8,236,000 | -16.6% | 165,276 | -1.6% | 0.14% | -11.5% |
| Q2 2022 | $9,877,000 | +7.1% | 167,980 | -3.5% | 0.16% | +26.6% |
| Q1 2022 | $9,218,000 | -15.9% | 174,128 | -3.6% | 0.12% | -8.8% |
| Q4 2021 | $10,958,000 | +0.7% | 180,670 | -6.9% | 0.14% | -3.5% |
| Q3 2021 | $10,883,000 | +3.8% | 193,963 | -3.7% | 0.14% | +9.3% |
| Q2 2021 | $10,489,000 | -2.0% | 201,330 | -17.1% | 0.13% | +1.6% |
| Q1 2021 | $10,706,000 | +22.0% | 242,875 | -3.5% | 0.13% | +24.5% |
| Q4 2020 | $8,775,000 | -15.3% | 251,656 | -11.6% | 0.10% | -26.6% |
| Q3 2020 | $10,362,000 | +0.6% | 284,523 | +3.8% | 0.14% | -2.1% |
| Q2 2020 | $10,298,000 | +7.6% | 274,173 | +5.0% | 0.14% | -13.9% |
| Q1 2020 | $9,575,000 | +8.4% | 261,028 | +19.7% | 0.16% | +66.7% |
| Q4 2019 | $8,832,000 | – | 218,072 | – | 0.10% | – |
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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% |