PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 3 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,888 | +7.8% | 400,202 | +12.1% | 0.04% | +25.8% |
Q2 2023 | $21,223 | -0.3% | 357,102 | +5.1% | 0.03% | +10.7% |
Q1 2023 | $21,282 | +2.3% | 339,802 | +2.3% | 0.03% | 0.0% |
Q4 2022 | $20,802 | -99.9% | 332,302 | -5.2% | 0.03% | +12.0% |
Q3 2022 | $17,475,000 | -20.4% | 350,702 | -6.1% | 0.02% | -3.8% |
Q2 2022 | $21,956,000 | +35.0% | 373,402 | +21.6% | 0.03% | +36.8% |
Q1 2022 | $16,258,000 | -26.7% | 307,102 | -16.1% | 0.02% | -32.1% |
Q4 2021 | $22,192,000 | +56.3% | 365,902 | +44.6% | 0.03% | +55.6% |
Q3 2021 | $14,202,000 | +23.3% | 253,102 | +14.5% | 0.02% | +28.6% |
Q2 2021 | $11,514,000 | +35.5% | 221,002 | +14.6% | 0.01% | +27.3% |
Q1 2021 | $8,499,000 | -29.2% | 192,802 | -44.0% | 0.01% | -15.4% |
Q4 2020 | $11,999,000 | -16.1% | 344,102 | -12.4% | 0.01% | -7.1% |
Q3 2020 | $14,309,000 | -7.5% | 392,902 | -4.6% | 0.01% | +7.7% |
Q2 2020 | $15,475,000 | +551.0% | 412,002 | +535.8% | 0.01% | +550.0% |
Q1 2020 | $2,377,000 | +156.1% | 64,802 | +121.2% | 0.00% | +100.0% |
Q2 2019 | $928,000 | +70.9% | 29,300 | +66.5% | 0.00% | 0.0% |
Q4 2018 | $543,000 | -79.6% | 17,600 | -74.9% | 0.00% | -66.7% |
Q3 2018 | $2,660,000 | +111.4% | 70,200 | +88.2% | 0.00% | +200.0% |
Q2 2018 | $1,258,000 | 0.0% | 37,300 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $1,258,000 | -91.7% | 37,300 | -89.0% | 0.00% | -94.1% |
Q4 2017 | $15,099,000 | +99.7% | 340,000 | +125.3% | 0.02% | +88.9% |
Q3 2017 | $7,559,000 | -72.3% | 150,900 | -70.8% | 0.01% | -74.3% |
Q2 2017 | $27,276,000 | +1.0% | 516,500 | +6.3% | 0.04% | -7.9% |
Q1 2017 | $27,002,000 | +32.4% | 486,000 | +24.1% | 0.04% | +18.8% |
Q4 2016 | $20,397,000 | -37.9% | 391,500 | -42.4% | 0.03% | -44.8% |
Q3 2016 | $32,828,000 | +23.2% | 680,100 | +41.5% | 0.06% | +13.7% |
Q2 2016 | $26,636,000 | -8.5% | 480,800 | -11.8% | 0.05% | -7.3% |
Q1 2016 | $29,119,000 | +42.8% | 545,400 | +37.7% | 0.06% | +25.0% |
Q4 2015 | $20,391,000 | +188.7% | 396,100 | +153.3% | 0.04% | +158.8% |
Q3 2015 | $7,063,000 | +782.9% | 156,400 | +804.0% | 0.02% | +750.0% |
Q2 2015 | $800,000 | -95.7% | 17,300 | -96.7% | 0.00% | -95.6% |
Q4 2013 | $18,634,000 | -6.6% | 520,500 | -21.4% | 0.04% | -6.2% |
Q3 2013 | $19,942,000 | +126.2% | 662,100 | +118.9% | 0.05% | +108.7% |
Q2 2013 | $8,815,000 | – | 302,500 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KESTREL INVESTMENT MANAGEMENT CORP | 132,750 | $7,028,000 | 3.32% |
RICE HALL JAMES & ASSOCIATES, LLC | 768,697 | $40,695,000 | 1.62% |
Dean Capital Management | 34,090 | $1,805,000 | 1.57% |
Robbins Farley | 30,649 | $1,623,000 | 1.22% |
Aristotle Capital Boston, LLC | 732,284 | $38,767,000 | 0.98% |
Smith, Graham & Co., Investment Advisors, LP | 151,757 | $8,034,000 | 0.84% |
BURNEY CO/ | 341,390 | $18,073,000 | 0.83% |
Leeward Investments, LLC - MA | 383,086 | $20,281,000 | 0.80% |
NORTH STAR ASSET MANAGEMENT INC | 246,558 | $13,053,000 | 0.72% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 89,370 | $4,731,000 | 0.52% |