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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $17,000 | +6.2% | 285 | 0.0% | 0.00% | – |
| Q3 2021 | $16,000 | +6.7% | 285 | 0.0% | 0.00% | – |
| Q2 2021 | $15,000 | -44.4% | 285 | -53.3% | 0.00% | – |
| Q1 2021 | $27,000 | +28.6% | 610 | 0.0% | 0.00% | – |
| Q4 2020 | $21,000 | +110.0% | 610 | +117.9% | 0.00% | – |
| Q3 2020 | $10,000 | -9.1% | 280 | 0.0% | 0.00% | – |
| Q2 2020 | $11,000 | -99.9% | 280 | -99.9% | 0.00% | -100.0% |
| Q1 2020 | $11,327,000 | -84.9% | 308,796 | -83.3% | 0.19% | -77.2% |
| Q4 2019 | $74,992,000 | +16.5% | 1,851,645 | -0.2% | 0.84% | +9.8% |
| Q3 2019 | $64,346,000 | +15.4% | 1,854,899 | +5.4% | 0.76% | +17.4% |
| Q2 2019 | $55,743,000 | +6.7% | 1,759,571 | +0.7% | 0.65% | -1.8% |
| Q1 2019 | $52,241,000 | +15.3% | 1,746,605 | +19.0% | 0.66% | +1.2% |
| Q4 2018 | $45,315,000 | -38.4% | 1,467,441 | -24.4% | 0.65% | -14.1% |
| Q3 2018 | $73,550,000 | -3.5% | 1,941,154 | -2.3% | 0.76% | -7.9% |
| Q2 2018 | $76,256,000 | +68.3% | 1,986,867 | +47.9% | 0.82% | +55.4% |
| Q1 2018 | $45,305,000 | +377441.7% | 1,343,555 | +479741.1% | 0.53% | – |
| Q4 2017 | $12,000 | -14.3% | 280 | 0.0% | 0.00% | – |
| Q3 2017 | $14,000 | -6.7% | 280 | 0.0% | 0.00% | – |
| Q2 2017 | $15,000 | -6.2% | 280 | 0.0% | 0.00% | – |
| Q1 2017 | $16,000 | +6.7% | 280 | 0.0% | 0.00% | – |
| Q4 2016 | $15,000 | +7.1% | 280 | 0.0% | 0.00% | – |
| Q3 2016 | $14,000 | -12.5% | 280 | 0.0% | 0.00% | – |
| Q2 2016 | $16,000 | +6.7% | 280 | 0.0% | 0.00% | – |
| Q1 2016 | $15,000 | – | 280 | – | 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% |