PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 278 filers reported holding PRESTIGE BRANDS HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $325,569,116 | -4.4% | 5,692,763 | -0.7% | 0.01% | 0.0% |
| Q2 2023 | $340,550,006 | -6.4% | 5,730,271 | -1.3% | 0.01% | -11.1% |
| Q1 2023 | $363,789,862 | +1.1% | 5,808,556 | +1.0% | 0.01% | -10.0% |
| Q4 2022 | $359,874,316 | +27.9% | 5,748,791 | +1.8% | 0.01% | +25.0% |
| Q3 2022 | $281,421,000 | -14.8% | 5,647,622 | +0.6% | 0.01% | -11.1% |
| Q2 2022 | $330,161,000 | +12.2% | 5,614,976 | +1.0% | 0.01% | +28.6% |
| Q1 2022 | $294,322,000 | -11.8% | 5,559,553 | +1.1% | 0.01% | -12.5% |
| Q4 2021 | $333,563,000 | +8.4% | 5,499,813 | +0.3% | 0.01% | 0.0% |
| Q3 2021 | $307,625,000 | +7.4% | 5,482,555 | -0.3% | 0.01% | +14.3% |
| Q2 2021 | $286,500,000 | +19.6% | 5,499,038 | +1.2% | 0.01% | +16.7% |
| Q1 2021 | $239,502,000 | +42.0% | 5,433,348 | +12.3% | 0.01% | +20.0% |
| Q4 2020 | $168,706,000 | -3.1% | 4,838,151 | +1.2% | 0.01% | -16.7% |
| Q3 2020 | $174,063,000 | -7.0% | 4,779,341 | -4.1% | 0.01% | -14.3% |
| Q2 2020 | $187,207,000 | +0.3% | 4,984,206 | -2.1% | 0.01% | -12.5% |
| Q1 2020 | $186,658,000 | -6.0% | 5,088,819 | +3.7% | 0.01% | +14.3% |
| Q4 2019 | $198,661,000 | +18.9% | 4,905,201 | +1.9% | 0.01% | +16.7% |
| Q3 2019 | $167,057,000 | +7.7% | 4,815,679 | -1.7% | 0.01% | 0.0% |
| Q2 2019 | $155,177,000 | +6.6% | 4,898,276 | +0.7% | 0.01% | 0.0% |
| Q1 2019 | $145,548,000 | -2.0% | 4,866,201 | +1.2% | 0.01% | -14.3% |
| Q4 2018 | $148,515,000 | -16.7% | 4,809,436 | +2.3% | 0.01% | 0.0% |
| Q3 2018 | $178,214,000 | -5.4% | 4,703,475 | -4.1% | 0.01% | -12.5% |
| Q2 2018 | $188,288,000 | +12.6% | 4,905,882 | -1.1% | 0.01% | +14.3% |
| Q1 2018 | $167,201,000 | -30.6% | 4,958,509 | -8.7% | 0.01% | -36.4% |
| Q4 2017 | $241,077,000 | -18.9% | 5,428,456 | -8.5% | 0.01% | -21.4% |
| Q3 2017 | $297,140,000 | -2.8% | 5,932,126 | +2.4% | 0.01% | -6.7% |
| Q2 2017 | $305,845,000 | -3.1% | 5,791,429 | +2.0% | 0.02% | -6.2% |
| Q1 2017 | $315,607,000 | +19.4% | 5,680,475 | +12.0% | 0.02% | +6.7% |
| Q4 2016 | $264,297,000 | +13.0% | 5,072,877 | +4.7% | 0.02% | +7.1% |
| Q3 2016 | $233,984,000 | -10.1% | 4,847,395 | +3.1% | 0.01% | -12.5% |
| Q2 2016 | $260,351,000 | +4.6% | 4,699,484 | +0.8% | 0.02% | 0.0% |
| Q1 2016 | $248,807,000 | +12.8% | 4,660,192 | +8.7% | 0.02% | +6.7% |
| Q4 2015 | $220,654,000 | +22.7% | 4,286,190 | +7.7% | 0.02% | +114.3% |
| Q3 2015 | $179,781,000 | +0.7% | 3,980,970 | +3.1% | 0.01% | -41.7% |
| Q2 2015 | $178,534,000 | +11.1% | 3,861,022 | +3.0% | 0.01% | +9.1% |
| Q1 2015 | $160,724,000 | +30.1% | 3,747,362 | +5.3% | 0.01% | +22.2% |
| Q4 2014 | $123,531,000 | +9.6% | 3,557,929 | +2.2% | 0.01% | 0.0% |
| Q3 2014 | $112,741,000 | -2.4% | 3,482,894 | +2.2% | 0.01% | 0.0% |
| Q2 2014 | $115,489,000 | +25.9% | 3,407,772 | +1.3% | 0.01% | +12.5% |
| Q1 2014 | $91,695,000 | -22.0% | 3,364,928 | +2.5% | 0.01% | -20.0% |
| Q4 2013 | $117,556,000 | +26.8% | 3,283,723 | +6.7% | 0.01% | +11.1% |
| Q3 2013 | $92,696,000 | +5.8% | 3,077,558 | +2.3% | 0.01% | 0.0% |
| Q2 2013 | $87,627,000 | – | 3,007,101 | – | 0.01% | – |
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% |