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 | $2,636,459 | +6.9% | 46,100 | +11.1% | 0.00% | 0.0% |
| Q2 2023 | $2,466,345 | +131.8% | 41,500 | +129.3% | 0.00% | +200.0% |
| Q2 2022 | $1,064,000 | +47.8% | 18,100 | +33.1% | 0.00% | 0.0% |
| Q1 2022 | $720,000 | +12.0% | 13,600 | -36.7% | 0.00% | 0.0% |
| Q1 2019 | $643,000 | -31.3% | 21,500 | -29.0% | 0.00% | -50.0% |
| Q4 2018 | $936,000 | -27.8% | 30,300 | -11.4% | 0.00% | 0.0% |
| Q3 2018 | $1,296,000 | +55.6% | 34,200 | +57.6% | 0.00% | +100.0% |
| Q2 2018 | $833,000 | +149.4% | 21,700 | +119.2% | 0.00% | 0.0% |
| Q1 2018 | $334,000 | +52.5% | 9,900 | +103.9% | 0.00% | – |
| Q3 2015 | $219,000 | -22.9% | 4,855 | -34.1% | 0.00% | -100.0% |
| Q1 2015 | $284,000 | -41.6% | 7,363 | -47.4% | 0.00% | 0.0% |
| Q4 2014 | $486,000 | +82.0% | 13,996 | +69.9% | 0.00% | – |
| Q3 2014 | $267,000 | -30.8% | 8,238 | -27.7% | 0.00% | -100.0% |
| Q2 2014 | $386,000 | +24.1% | 11,400 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $311,000 | -23.8% | 11,400 | +0.0% | 0.00% | 0.0% |
| Q4 2013 | $408,000 | +19.0% | 11,395 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $343,000 | +3.3% | 11,395 | -0.1% | 0.00% | 0.0% |
| Q2 2013 | $332,000 | – | 11,402 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 161,850 | $6,079,000 | 3.86% |
| Lapides Asset Management, LLC | 72,200 | $2,712,000 | 1.57% |
| Aristotle Capital Boston, LLC | 1,102,062 | $41,393,000 | 1.26% |
| DALTON GREINER HARTMAN MAHER & CO | 302,981 | $11,380,000 | 1.12% |
| SKYLINE ASSET MANAGEMENT LP | 91,200 | $3,425,000 | 0.96% |
| RICE HALL JAMES & ASSOCIATES, LLC | 527,572 | $19,816,000 | 0.85% |
| XTX MARKETS LLC | 6,165 | $232,000 | 0.79% |
| NORTH STAR ASSET MANAGEMENT INC | 263,081 | $9,881,000 | 0.78% |
| Champlain Investment Partners, LLC | 2,408,345 | $90,457,000 | 0.65% |
| PALISADE CAPITAL MANAGEMENT, LP | 433,033 | $16,265,000 | 0.52% |