PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 285 filers reported holding PRESTIGE BRANDS HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,275 | -8.0% | 616,800 | -4.4% | 0.08% | -3.5% |
| Q2 2023 | $38,340 | -20.1% | 645,124 | -15.8% | 0.08% | -21.3% |
| Q1 2023 | $47,979 | -11.4% | 766,072 | -11.4% | 0.11% | -9.2% |
| Q4 2022 | $54,141 | -99.9% | 864,880 | -1.9% | 0.12% | +15.5% |
| Q3 2022 | $43,922,000 | -17.9% | 881,437 | -3.1% | 0.10% | -11.2% |
| Q2 2022 | $53,495,000 | +7.2% | 909,772 | -3.5% | 0.12% | +26.1% |
| Q1 2022 | $49,910,000 | -18.8% | 942,772 | -6.9% | 0.09% | -15.6% |
| Q4 2021 | $61,449,000 | -0.5% | 1,013,173 | -7.9% | 0.11% | -2.7% |
| Q3 2021 | $61,753,000 | +17.3% | 1,100,573 | +8.9% | 0.11% | +24.4% |
| Q2 2021 | $52,663,000 | +22.3% | 1,010,823 | +3.5% | 0.09% | +21.6% |
| Q1 2021 | $43,062,000 | +45.2% | 976,916 | +14.9% | 0.07% | +37.0% |
| Q4 2020 | $29,658,000 | +12.2% | 850,548 | +17.2% | 0.05% | 0.0% |
| Q3 2020 | $26,434,000 | -2.0% | 725,819 | +1.1% | 0.05% | -3.6% |
| Q2 2020 | $26,965,000 | +3.6% | 717,919 | +1.1% | 0.06% | -11.1% |
| Q1 2020 | $26,039,000 | -2.7% | 709,910 | +7.5% | 0.06% | +50.0% |
| Q4 2019 | $26,749,000 | +31.6% | 660,478 | +12.8% | 0.04% | +23.5% |
| Q3 2019 | $20,320,000 | +9.4% | 585,778 | -0.1% | 0.03% | +13.3% |
| Q2 2019 | $18,579,000 | +5.9% | 586,478 | 0.0% | 0.03% | +7.1% |
| Q1 2019 | $17,541,000 | +15.5% | 586,478 | +19.3% | 0.03% | +3.7% |
| Q4 2018 | $15,186,000 | +130.7% | 491,784 | +183.1% | 0.03% | +170.0% |
| Q3 2018 | $6,583,000 | +6.0% | 173,741 | +7.4% | 0.01% | 0.0% |
| Q2 2018 | $6,211,000 | – | 161,841 | – | 0.01% | – |
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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% |