PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 270 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,326,718 | -3.4% | 40,684 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $2,408,995 | -3.6% | 40,535 | +1.5% | 0.00% | 0.0% |
| Q1 2023 | $2,500,002 | -0.2% | 39,917 | -0.2% | 0.00% | -25.0% |
| Q4 2022 | $2,504,626 | +6.0% | 40,010 | -15.6% | 0.00% | +33.3% |
| Q3 2022 | $2,361,743 | -15.2% | 47,396 | +0.0% | 0.00% | -57.1% |
| Q2 2022 | $2,786,000 | +9.7% | 47,392 | -1.2% | 0.01% | +40.0% |
| Q1 2022 | $2,539,000 | -12.3% | 47,960 | +0.5% | 0.01% | -16.7% |
| Q4 2021 | $2,895,000 | +38.5% | 47,722 | +28.1% | 0.01% | +50.0% |
| Q3 2021 | $2,091,000 | +6.1% | 37,261 | -1.5% | 0.00% | 0.0% |
| Q2 2021 | $1,971,000 | +47.9% | 37,829 | +25.1% | 0.00% | +33.3% |
| Q1 2021 | $1,333,000 | -39.8% | 30,246 | -52.3% | 0.00% | -25.0% |
| Q4 2020 | $2,213,000 | -45.1% | 63,451 | -42.6% | 0.00% | -55.6% |
| Q3 2020 | $4,029,000 | -13.5% | 110,608 | -10.8% | 0.01% | -18.2% |
| Q2 2020 | $4,659,000 | +15.8% | 124,047 | +13.1% | 0.01% | 0.0% |
| Q1 2020 | $4,022,000 | +64.9% | 109,668 | +82.1% | 0.01% | +120.0% |
| Q4 2019 | $2,439,000 | +40.3% | 60,234 | +20.2% | 0.01% | +25.0% |
| Q3 2019 | $1,738,000 | +7.3% | 50,104 | -2.0% | 0.00% | +33.3% |
| Q2 2019 | $1,620,000 | +5.5% | 51,139 | -0.3% | 0.00% | 0.0% |
| Q1 2019 | $1,535,000 | -6.5% | 51,307 | -3.5% | 0.00% | -25.0% |
| Q4 2018 | $1,642,000 | +105.2% | 53,177 | +151.8% | 0.00% | +100.0% |
| Q3 2018 | $800,000 | -1.4% | 21,118 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $811,000 | +4.4% | 21,118 | -8.4% | 0.00% | 0.0% |
| Q1 2018 | $777,000 | -98.7% | 23,047 | -98.3% | 0.00% | -98.4% |
| Q4 2017 | $61,039,000 | +1.8% | 1,374,458 | +14.8% | 0.13% | -1.6% |
| Q3 2017 | $59,971,000 | -24.6% | 1,197,286 | -20.5% | 0.13% | -27.5% |
| Q2 2017 | $79,533,000 | -4.3% | 1,506,023 | +0.7% | 0.18% | -6.8% |
| Q1 2017 | $83,127,000 | -12.8% | 1,496,163 | -18.2% | 0.19% | -16.2% |
| Q4 2016 | $95,333,000 | +12.2% | 1,829,825 | +4.0% | 0.23% | +41.6% |
| Q3 2016 | $84,949,000 | +312.5% | 1,759,875 | +373.4% | 0.16% | +215.7% |
| Q2 2016 | $20,594,000 | +1413.2% | 371,724 | +1357.7% | 0.05% | +1600.0% |
| Q1 2016 | $1,361,000 | +3.7% | 25,501 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,313,000 | +28.2% | 25,501 | +12.5% | 0.00% | 0.0% |
| Q3 2015 | $1,024,000 | -18.3% | 22,664 | -16.4% | 0.00% | 0.0% |
| Q2 2015 | $1,254,000 | -0.8% | 27,125 | -8.0% | 0.00% | 0.0% |
| Q1 2015 | $1,264,000 | +23.4% | 29,480 | 0.0% | 0.00% | +50.0% |
| Q4 2014 | $1,024,000 | +7.3% | 29,480 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $954,000 | -4.5% | 29,480 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $999,000 | +24.4% | 29,480 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $803,000 | -23.9% | 29,480 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,055,000 | +18.8% | 29,480 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $888,000 | +3.4% | 29,480 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $859,000 | – | 29,480 | – | 0.00% | – |
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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% |