PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 230 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2019. The put-call ratio across all filers is 1.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $925,000 | -56.3% | 29,220 | -58.7% | 1.06% | +14.5% |
| Q1 2019 | $2,117,000 | -32.1% | 70,804 | -29.8% | 0.92% | -14.3% |
| Q4 2018 | $3,116,000 | -72.8% | 100,916 | -66.7% | 1.08% | +4.8% |
| Q3 2018 | $11,470,000 | +2.2% | 302,733 | +3.6% | 1.03% | -0.5% |
| Q2 2018 | $11,220,000 | +32.6% | 292,350 | +16.5% | 1.04% | +22.9% |
| Q1 2018 | $8,463,000 | -20.4% | 250,987 | +4.6% | 0.84% | -20.7% |
| Q4 2017 | $10,630,000 | +11.5% | 239,852 | +27.7% | 1.06% | +8.4% |
| Q3 2017 | $9,533,000 | +12.4% | 187,853 | +16.9% | 0.98% | +6.3% |
| Q2 2017 | $8,484,000 | -3.4% | 160,662 | +1.6% | 0.92% | -6.4% |
| Q1 2017 | $8,787,000 | +12.6% | 158,158 | +5.6% | 0.98% | +5.9% |
| Q4 2016 | $7,804,000 | +7.8% | 149,806 | -0.2% | 0.93% | 0.0% |
| Q3 2016 | $7,242,000 | -11.8% | 150,045 | +1.2% | 0.93% | -16.6% |
| Q2 2016 | $8,213,000 | +6.5% | 148,267 | +2.6% | 1.12% | +4.5% |
| Q1 2016 | $7,712,000 | +6.3% | 144,456 | +2.5% | 1.07% | +4.4% |
| Q4 2015 | $7,253,000 | -2.5% | 140,891 | -14.4% | 1.02% | +2.4% |
| Q3 2015 | $7,436,000 | -12.0% | 164,663 | -9.9% | 1.00% | -6.2% |
| Q2 2015 | $8,454,000 | -28.7% | 182,833 | -33.8% | 1.06% | +6.9% |
| Q1 2015 | $11,853,000 | -15.0% | 276,381 | -31.2% | 1.00% | +8.0% |
| Q4 2014 | $13,951,000 | -52.8% | 401,826 | -56.0% | 0.92% | +11.8% |
| Q3 2014 | $29,576,000 | +87.3% | 913,706 | +96.1% | 0.82% | +4.6% |
| Q2 2014 | $15,792,000 | +20.3% | 465,982 | -3.2% | 0.79% | +21.8% |
| Q1 2014 | $13,123,000 | -25.7% | 481,594 | -2.4% | 0.65% | -24.3% |
| Q4 2013 | $17,664,000 | +42.2% | 493,426 | +20.2% | 0.86% | +13.7% |
| Q3 2013 | $12,419,000 | -13.2% | 410,439 | -16.4% | 0.75% | -21.0% |
| Q2 2013 | $14,302,000 | – | 490,825 | – | 0.95% | – |
Download | ||||||
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% |