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 | $39,104,463 | -5.6% | 683,764 | -1.9% | 0.04% | -2.2% |
| Q2 2023 | $41,442,738 | -3.9% | 697,337 | +1.3% | 0.05% | -4.2% |
| Q1 2023 | $43,104,972 | +40.4% | 688,248 | +40.3% | 0.05% | +37.1% |
| Q4 2022 | $30,711,998 | +36.3% | 490,607 | +8.5% | 0.04% | +34.6% |
| Q3 2022 | $22,536,000 | +911.9% | 452,266 | +1094.0% | 0.03% | +766.7% |
| Q2 2022 | $2,227,000 | +4.9% | 37,879 | -2.5% | 0.00% | +50.0% |
| Q1 2022 | $2,123,000 | +4.2% | 38,831 | +15.6% | 0.00% | 0.0% |
| Q4 2021 | $2,038,000 | -2.1% | 33,597 | -9.4% | 0.00% | 0.0% |
| Q3 2021 | $2,081,000 | -4.7% | 37,090 | -11.5% | 0.00% | 0.0% |
| Q2 2021 | $2,183,000 | +12.5% | 41,909 | -4.8% | 0.00% | 0.0% |
| Q1 2021 | $1,941,000 | +38.0% | 44,044 | +9.2% | 0.00% | 0.0% |
| Q4 2020 | $1,407,000 | -24.7% | 40,343 | -21.4% | 0.00% | 0.0% |
| Q3 2020 | $1,869,000 | +2.2% | 51,307 | +5.4% | 0.00% | 0.0% |
| Q2 2020 | $1,829,000 | -33.1% | 48,701 | -34.7% | 0.00% | 0.0% |
| Q1 2020 | $2,734,000 | +85.5% | 74,530 | +104.8% | 0.00% | 0.0% |
| Q4 2019 | $1,474,000 | +52.9% | 36,392 | +31.0% | 0.00% | +100.0% |
| Q3 2019 | $964,000 | +173.9% | 27,788 | +202.7% | 0.00% | 0.0% |
| Q2 2018 | $352,000 | +31.8% | 9,179 | +15.9% | 0.00% | 0.0% |
| Q1 2018 | $267,000 | +4.7% | 7,922 | +37.8% | 0.00% | 0.0% |
| Q4 2017 | $255,000 | -3.0% | 5,747 | +9.5% | 0.00% | 0.0% |
| Q3 2017 | $263,000 | +198.9% | 5,249 | +231.6% | 0.00% | – |
| Q2 2016 | $88,000 | +83.3% | 1,583 | +77.3% | 0.00% | – |
| Q1 2016 | $48,000 | -50.0% | 893 | -52.2% | 0.00% | – |
| Q4 2015 | $96,000 | +10.3% | 1,868 | -3.0% | 0.00% | – |
| Q3 2015 | $87,000 | +14.5% | 1,926 | +17.2% | 0.00% | – |
| Q2 2015 | $76,000 | – | 1,644 | – | 0.00% | – |
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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% |