PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 287 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,721,165 | -5.9% | 135,009 | -2.2% | 0.07% | -14.6% |
| Q2 2023 | $8,203,060 | -48.9% | 138,029 | -46.1% | 0.08% | -43.8% |
| Q1 2023 | $16,049,618 | +726.2% | 256,261 | +725.8% | 0.15% | +31.5% |
| Q4 2022 | $1,942,541 | -15.0% | 31,031 | -32.3% | 0.11% | +122.0% |
| Q3 2022 | $2,285,000 | -18.4% | 45,863 | -3.7% | 0.05% | -9.1% |
| Q2 2022 | $2,801,000 | +10.4% | 47,632 | -0.6% | 0.06% | +31.0% |
| Q1 2022 | $2,536,000 | -44.7% | 47,910 | -36.7% | 0.04% | -40.0% |
| Q4 2021 | $4,587,000 | +4.8% | 75,635 | -3.1% | 0.07% | +2.9% |
| Q3 2021 | $4,378,000 | -12.2% | 78,019 | -18.5% | 0.07% | -9.3% |
| Q2 2021 | $4,987,000 | +47.0% | 95,717 | +24.4% | 0.08% | +36.4% |
| Q1 2021 | $3,392,000 | – | 76,960 | – | 0.06% | – |
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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% |