PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 207 filers reported holding PRESTIGE BRANDS HLDGS INC in Q2 2015. The put-call ratio across all filers is 2.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $5,255,000 | +29.4% | 99,509 | +36.1% | 0.12% | +26.0% |
Q1 2017 | $4,062,000 | +2.9% | 73,108 | -3.5% | 0.10% | +1.1% |
Q4 2016 | $3,949,000 | -19.9% | 75,788 | -25.8% | 0.10% | -22.1% |
Q3 2016 | $4,933,000 | -34.6% | 102,187 | -25.0% | 0.12% | -35.1% |
Q2 2016 | $7,545,000 | -7.5% | 136,188 | -10.9% | 0.19% | -6.5% |
Q1 2016 | $8,160,000 | +17.0% | 152,832 | +12.8% | 0.20% | +23.3% |
Q4 2015 | $6,973,000 | +453.9% | 135,447 | +385.7% | 0.16% | +246.8% |
Q3 2015 | $1,259,000 | +10.4% | 27,887 | +13.1% | 0.05% | 0.0% |
Q2 2015 | $1,140,000 | +48.6% | 24,649 | +37.8% | 0.05% | +56.7% |
Q1 2015 | $767,000 | – | 17,889 | – | 0.03% | – |
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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% |