PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 237 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,132,639 | -12.6% | 54,776 | -9.2% | 0.01% | 0.0% |
| Q2 2023 | $3,583,807 | -7.8% | 60,303 | -2.8% | 0.01% | -16.7% |
| Q1 2023 | $3,885,565 | -1.8% | 62,040 | -1.8% | 0.01% | 0.0% |
| Q4 2022 | $3,956,570 | +25.5% | 63,204 | -0.1% | 0.01% | +20.0% |
| Q3 2022 | $3,153,000 | -16.7% | 63,285 | -1.7% | 0.01% | -16.7% |
| Q2 2022 | $3,784,000 | +11.9% | 64,361 | +0.7% | 0.01% | +50.0% |
| Q1 2022 | $3,382,000 | -20.0% | 63,891 | -8.4% | 0.00% | -20.0% |
| Q4 2021 | $4,230,000 | +11.1% | 69,742 | +2.7% | 0.01% | 0.0% |
| Q3 2021 | $3,809,000 | +5.8% | 67,893 | -1.7% | 0.01% | 0.0% |
| Q2 2021 | $3,599,000 | +7.6% | 69,072 | -9.0% | 0.01% | +25.0% |
| Q1 2021 | $3,345,000 | +25.8% | 75,884 | -0.5% | 0.00% | 0.0% |
| Q4 2020 | $2,660,000 | -4.2% | 76,289 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $2,776,000 | -2.6% | 76,232 | +0.5% | 0.00% | -20.0% |
| Q2 2020 | $2,850,000 | +1.4% | 75,875 | -1.0% | 0.01% | -16.7% |
| Q1 2020 | $2,811,000 | -9.9% | 76,649 | -0.5% | 0.01% | +20.0% |
| Q4 2019 | $3,120,000 | +14.5% | 77,029 | -2.0% | 0.01% | 0.0% |
| Q3 2019 | $2,726,000 | +7.5% | 78,585 | -1.8% | 0.01% | 0.0% |
| Q2 2019 | $2,536,000 | +6.4% | 80,054 | +0.5% | 0.01% | 0.0% |
| Q1 2019 | $2,383,000 | -5.3% | 79,669 | -2.2% | 0.01% | -16.7% |
| Q4 2018 | $2,516,000 | -16.6% | 81,479 | +2.4% | 0.01% | 0.0% |
| Q3 2018 | $3,016,000 | -3.8% | 79,604 | -2.6% | 0.01% | -14.3% |
| Q2 2018 | $3,135,000 | +14.6% | 81,694 | +0.7% | 0.01% | +16.7% |
| Q1 2018 | $2,736,000 | -26.7% | 81,153 | -3.5% | 0.01% | -25.0% |
| Q4 2017 | $3,733,000 | -12.7% | 84,063 | -1.5% | 0.01% | -11.1% |
| Q3 2017 | $4,275,000 | -14.3% | 85,350 | -9.7% | 0.01% | -18.2% |
| Q2 2017 | $4,991,000 | -14.3% | 94,508 | -9.8% | 0.01% | -8.3% |
| Q1 2017 | $5,823,000 | +1.9% | 104,799 | -4.5% | 0.01% | 0.0% |
| Q4 2016 | $5,715,000 | +5.1% | 109,699 | -2.7% | 0.01% | +9.1% |
| Q3 2016 | $5,440,000 | -12.2% | 112,699 | +0.8% | 0.01% | -15.4% |
| Q2 2016 | $6,194,000 | +4.4% | 111,799 | +0.6% | 0.01% | 0.0% |
| Q1 2016 | $5,934,000 | +18.9% | 111,139 | +14.6% | 0.01% | +8.3% |
| Q4 2015 | $4,991,000 | +15.8% | 96,955 | +1.6% | 0.01% | +9.1% |
| Q3 2015 | $4,309,000 | -2.4% | 95,412 | -0.1% | 0.01% | 0.0% |
| Q2 2015 | $4,416,000 | +8.7% | 95,512 | +0.8% | 0.01% | +10.0% |
| Q1 2015 | $4,064,000 | +21.5% | 94,764 | -1.7% | 0.01% | +25.0% |
| Q4 2014 | $3,346,000 | +8.1% | 96,364 | +0.7% | 0.01% | 0.0% |
| Q3 2014 | $3,096,000 | -3.4% | 95,655 | +1.1% | 0.01% | 0.0% |
| Q2 2014 | $3,206,000 | +26.5% | 94,612 | +1.7% | 0.01% | +14.3% |
| Q1 2014 | $2,535,000 | -23.6% | 93,012 | +0.4% | 0.01% | -22.2% |
| Q4 2013 | $3,316,000 | +19.7% | 92,612 | +0.7% | 0.01% | +12.5% |
| Q3 2013 | $2,771,000 | +6.7% | 92,012 | +3.2% | 0.01% | 0.0% |
| Q2 2013 | $2,597,000 | +15.6% | 89,128 | +1.9% | 0.01% | 0.0% |
| Q1 2013 | $2,246,000 | – | 87,442 | – | 0.01% | – |
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% |