PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 240 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 30,844 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $922,000 | +4.2% | 30,844 | 0.0% | 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% | 29,049 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,115,000 | +13.9% | 29,049 | 0.0% | 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% | 30,449 | 0.0% | 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% | 31,241 | 0.0% | 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% | 4,882 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $221,000 | -1.8% | 4,882 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $225,000 | +7.7% | 4,882 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $209,000 | +117.7% | 4,882 | +75.5% | 0.00% | – |
| Q4 2014 | $96,000 | +6.7% | 2,782 | 0.0% | 0.00% | – |
| Q3 2014 | $90,000 | -4.3% | 2,782 | 0.0% | 0.00% | – |
| Q2 2014 | $94,000 | +25.3% | 2,782 | 0.0% | 0.00% | – |
| Q1 2014 | $75,000 | -25.0% | 2,782 | 0.0% | 0.00% | – |
| Q4 2013 | $100,000 | – | 2,782 | – | 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% |