PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 236 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2018. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,205 | +19.6% | 4,952 | +24.2% | 0.01% | +22.2% |
| Q2 2023 | $236,888 | -5.1% | 3,986 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $249,643 | -6.6% | 3,986 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $267,261 | +42.2% | 3,986 | +5.6% | 0.01% | +37.5% |
| Q3 2022 | $188,000 | -14.9% | 3,774 | 0.0% | 0.01% | -20.0% |
| Q2 2022 | $221,000 | +6.2% | 3,774 | -3.9% | 0.01% | +42.9% |
| Q1 2022 | $208,000 | -12.6% | 3,927 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $238,000 | +8.2% | 3,927 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $220,000 | +7.3% | 3,927 | 0.0% | 0.01% | +14.3% |
| Q2 2021 | $205,000 | +10.2% | 3,927 | -6.8% | 0.01% | 0.0% |
| Q1 2021 | $186,000 | -71.0% | 4,215 | -77.1% | 0.01% | -75.9% |
| Q4 2020 | $642,000 | -5.9% | 18,416 | -1.6% | 0.03% | -6.5% |
| Q3 2020 | $682,000 | -3.0% | 18,719 | 0.0% | 0.03% | -6.1% |
| Q2 2020 | $703,000 | +2.3% | 18,719 | 0.0% | 0.03% | -15.4% |
| Q1 2020 | $687,000 | -8.5% | 18,719 | +0.9% | 0.04% | +18.2% |
| Q4 2019 | $751,000 | +16.8% | 18,548 | 0.0% | 0.03% | +13.8% |
| Q3 2019 | $643,000 | +3.4% | 18,548 | -5.5% | 0.03% | +3.6% |
| Q2 2019 | $622,000 | +6.0% | 19,634 | 0.0% | 0.03% | +3.7% |
| Q1 2019 | $587,000 | -3.1% | 19,634 | 0.0% | 0.03% | -18.2% |
| Q4 2018 | $606,000 | -18.5% | 19,634 | 0.0% | 0.03% | -2.9% |
| Q3 2018 | $744,000 | -4.1% | 19,634 | -2.9% | 0.03% | -8.1% |
| Q2 2018 | $776,000 | +12.5% | 20,228 | -1.2% | 0.04% | +12.1% |
| Q1 2018 | $690,000 | -66.6% | 20,477 | -55.9% | 0.03% | -64.9% |
| Q4 2017 | $2,063,000 | -11.3% | 46,477 | +0.6% | 0.09% | -14.5% |
| Q3 2017 | $2,326,000 | -4.7% | 46,201 | 0.0% | 0.11% | -6.8% |
| Q2 2017 | $2,440,000 | -4.9% | 46,201 | 0.0% | 0.12% | -7.1% |
| Q1 2017 | $2,566,000 | +1.8% | 46,201 | -4.5% | 0.13% | 0.0% |
| Q4 2016 | $2,521,000 | +7.9% | 48,394 | 0.0% | 0.13% | 0.0% |
| Q3 2016 | $2,336,000 | +4.9% | 48,394 | +20.4% | 0.13% | -12.4% |
| Q2 2016 | $2,226,000 | +31.5% | 40,189 | +26.6% | 0.14% | +29.5% |
| Q1 2016 | $1,693,000 | +3.7% | 31,736 | 0.0% | 0.11% | +1.8% |
| Q4 2015 | $1,633,000 | +136.7% | 31,736 | +107.4% | 0.11% | +124.5% |
| Q3 2015 | $690,000 | -41.7% | 15,300 | -40.2% | 0.05% | -37.2% |
| Q2 2015 | $1,183,000 | +24.9% | 25,600 | +15.8% | 0.08% | +25.8% |
| Q1 2015 | $947,000 | +3.7% | 22,100 | -16.0% | 0.06% | -1.6% |
| Q4 2014 | $913,000 | – | 26,300 | – | 0.06% | – |
Download | ||||||
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% |