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 | $4 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q2 2023 | $4 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q1 2023 | $4 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q4 2022 | $4 | -99.9% | 70 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | -25.0% | 70 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | +33.3% | 70 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | -33.3% | 70 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | -97.5% | 70 | -98.0% | 0.00% | -100.0% |
| Q1 2018 | $120,000 | -45.5% | 3,561 | -28.3% | 0.02% | -44.4% |
| Q4 2017 | $220,000 | -14.1% | 4,965 | -2.9% | 0.03% | -22.9% |
| Q3 2017 | $256,000 | -5.2% | 5,115 | 0.0% | 0.04% | -12.5% |
| Q2 2017 | $270,000 | -4.9% | 5,115 | 0.0% | 0.04% | -11.1% |
| Q1 2017 | $284,000 | +6.8% | 5,115 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $266,000 | +7.7% | 5,115 | 0.0% | 0.04% | +2.3% |
| Q3 2016 | $247,000 | -12.7% | 5,115 | 0.0% | 0.04% | -17.0% |
| Q2 2016 | $283,000 | -3.4% | 5,115 | -6.7% | 0.05% | -7.0% |
| Q1 2016 | $293,000 | -4.2% | 5,485 | -7.8% | 0.06% | -9.5% |
| Q4 2015 | $306,000 | -2.2% | 5,950 | -14.1% | 0.06% | -6.0% |
| Q3 2015 | $313,000 | -2.2% | 6,930 | 0.0% | 0.07% | +6.3% |
| Q2 2015 | $320,000 | -39.2% | 6,930 | -43.5% | 0.06% | -39.4% |
| Q1 2015 | $526,000 | -4.9% | 12,260 | -23.1% | 0.10% | -8.8% |
| Q4 2014 | $553,000 | +6.1% | 15,940 | -1.0% | 0.11% | +8.6% |
| Q3 2014 | $521,000 | -5.1% | 16,100 | -0.6% | 0.10% | -2.8% |
| Q2 2014 | $549,000 | – | 16,190 | – | 0.11% | – |
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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% |