PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 247 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2016. 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 | $553,313 | -50.0% | 9,675 | -48.0% | 0.10% | -47.4% |
| Q2 2023 | $1,106,171 | +4.6% | 18,613 | +10.3% | 0.19% | +3.2% |
| Q1 2023 | $1,057,069 | -2.1% | 16,878 | -2.1% | 0.19% | -0.5% |
| Q4 2022 | $1,079,725 | +25.5% | 17,248 | -0.1% | 0.19% | +15.4% |
| Q3 2022 | $860,000 | -24.4% | 17,266 | -10.8% | 0.16% | -17.8% |
| Q2 2022 | $1,138,000 | +1.7% | 19,357 | -8.4% | 0.20% | +57.6% |
| Q1 2022 | $1,119,000 | -10.4% | 21,132 | +2.6% | 0.12% | -30.9% |
| Q4 2021 | $1,249,000 | +2.0% | 20,594 | -5.6% | 0.18% | +29.3% |
| Q3 2021 | $1,224,000 | -0.1% | 21,819 | -7.2% | 0.14% | +3.7% |
| Q2 2021 | $1,225,000 | +7.2% | 23,519 | -9.3% | 0.14% | +5.5% |
| Q1 2021 | $1,143,000 | +48.8% | 25,935 | +22.9% | 0.13% | +17.4% |
| Q3 2020 | $768,000 | -2.5% | 21,099 | +0.5% | 0.11% | -14.2% |
| Q2 2020 | $788,000 | -41.4% | 20,985 | -21.9% | 0.13% | -32.8% |
| Q3 2017 | $1,345,000 | -3.4% | 26,860 | +1.9% | 0.19% | -18.9% |
| Q2 2017 | $1,392,000 | -6.7% | 26,360 | -1.8% | 0.23% | -7.9% |
| Q1 2017 | $1,492,000 | +155.5% | 26,845 | +139.4% | 0.25% | +150.5% |
| Q4 2016 | $584,000 | +7.9% | 11,215 | 0.0% | 0.10% | +3.1% |
| Q3 2016 | $541,000 | – | 11,215 | – | 0.10% | – |
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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% |