CANADA LIFE ASSURANCE Co - PRESTIGE BRANDS HLDGS INC ownership

PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 272 filers reported holding PRESTIGE BRANDS HLDGS INC in Q2 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of PRESTIGE BRANDS HLDGS INC
ValueSharesWeighting
Q3 2023$2,455
-4.8%
42,924
-1.0%
0.01%0.0%
Q2 2023$2,578
-12.9%
43,374
-8.3%
0.01%
-14.3%
Q1 2023$2,960
-5.6%
47,300
-5.5%
0.01%
-12.5%
Q4 2022$3,136
-99.9%
50,063
-9.9%
0.01%0.0%
Q3 2022$2,770,000
-4.4%
55,586
+12.8%
0.01%0.0%
Q2 2022$2,898,000
+22.7%
49,282
+13.3%
0.01%
+60.0%
Q1 2022$2,362,000
-10.0%
43,488
+0.6%
0.01%0.0%
Q4 2021$2,623,000
+7.5%
43,247
+0.3%
0.01%
-16.7%
Q3 2021$2,439,000
+10.5%
43,128
+1.8%
0.01%
+20.0%
Q2 2021$2,208,000
+16.8%
42,380
-1.2%
0.01%0.0%
Q1 2021$1,890,000
+151.7%
42,886
+99.1%
0.01%
+400.0%
Q4 2020$751,000
-16.1%
21,535
-12.4%
0.00%
-50.0%
Q3 2020$895,000
-6.9%
24,592
-3.9%
0.00%0.0%
Q2 2020$961,000
-2.2%
25,603
-4.5%
0.00%
-33.3%
Q1 2020$983,000
+0.3%
26,820
+10.1%
0.00%
+50.0%
Q4 2019$980,000
+0.4%
24,367
-21.0%
0.00%0.0%
Q2 2019$976,000
+5.9%
30,8440.0%0.00%0.0%
Q1 2019$922,000
+4.2%
30,8440.0%0.00%
-33.3%
Q4 2018$885,000
-19.6%
30,844
+6.2%
0.00%0.0%
Q3 2018$1,101,000
-1.3%
29,0490.0%0.00%0.0%
Q2 2018$1,115,000
+13.9%
29,0490.0%0.00%
+50.0%
Q1 2018$979,000
-27.5%
29,049
-4.6%
0.00%
-33.3%
Q4 2017$1,351,000
-9.9%
30,4490.0%0.00%
-25.0%
Q3 2017$1,500,000
-9.0%
30,449
-2.5%
0.00%0.0%
Q2 2017$1,649,000
-4.9%
31,2410.0%0.00%
-20.0%
Q1 2017$1,734,000
+11.8%
31,241
+5.0%
0.01%
+25.0%
Q4 2016$1,551,000
-50.6%
29,758
-54.3%
0.00%
-20.0%
Q3 2016$3,138,000
+78.3%
65,062
+104.7%
0.01%0.0%
Q2 2016$1,760,000
+384.8%
31,780
+366.9%
0.01%
+400.0%
Q1 2016$363,000
+44.6%
6,807
+39.4%
0.00%0.0%
Q4 2015$251,000
+13.6%
4,8820.0%0.00%0.0%
Q3 2015$221,000
-1.8%
4,8820.0%0.00%0.0%
Q2 2015$225,000
+7.7%
4,8820.0%0.00%0.0%
Q1 2015$209,000
+117.7%
4,882
+75.5%
0.00%
Q4 2014$96,000
+6.7%
2,7820.0%0.00%
Q3 2014$90,000
-4.3%
2,7820.0%0.00%
Q2 2014$94,000
+25.3%
2,7820.0%0.00%
Q1 2014$75,000
-25.0%
2,7820.0%0.00%
Q4 2013$100,0002,7820.00%
Other shareholders
PRESTIGE BRANDS HLDGS INC shareholders Q2 2016
NameSharesValueWeighting ↓
Teton Capital Partners 945,108$33,835,0007.87%
Incline Global Management LLC 197,170$7,059,0004.52%
MANOR ROAD CAPITAL PARTNERS, LLC 775,000$27,745,0004.06%
GW CAPITAL INC 1,525,143$54,600,0002.39%
Allen Investment Management, LLC 276,940$9,914,0002.09%
Nichols Asset Management LLC 241,642$8,651,0001.81%
Ranger Investment Management 1,027,205$36,774,0001.74%
WASHINGTON CAPITAL MANAGEMENT, INC 142,106$5,087,0001.23%
Incline Global Management LLC 51,000$1,826,0001.17%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 471,980$16,897,0001.14%
View complete list of PRESTIGE BRANDS HLDGS INC shareholders