PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 250 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,894,076 | -43.3% | 33,119 | -41.0% | 0.02% | -38.5% |
Q2 2023 | $3,338,302 | +1.3% | 56,172 | +6.8% | 0.03% | -7.1% |
Q1 2023 | $3,295,027 | +99207.6% | 52,611 | -0.7% | 0.03% | 0.0% |
Q4 2022 | $3,318 | -99.9% | 53,004 | +16.9% | 0.03% | +21.7% |
Q3 2022 | $2,259,000 | -16.2% | 45,340 | -1.1% | 0.02% | -20.7% |
Q2 2022 | $2,695,000 | +17.6% | 45,834 | +5.9% | 0.03% | +26.1% |
Q1 2022 | $2,291,000 | -0.3% | 43,276 | +14.3% | 0.02% | -4.2% |
Q4 2021 | $2,297,000 | +7.8% | 37,869 | -0.2% | 0.02% | -4.0% |
Q3 2021 | $2,130,000 | +6.7% | 37,956 | -0.9% | 0.02% | +13.6% |
Q2 2021 | $1,996,000 | +17.8% | 38,302 | -0.4% | 0.02% | +4.8% |
Q1 2021 | $1,695,000 | +190.7% | 38,456 | +129.8% | 0.02% | +162.5% |
Q4 2020 | $583,000 | -0.5% | 16,732 | +4.0% | 0.01% | -27.3% |
Q3 2020 | $586,000 | +47.2% | 16,086 | +51.8% | 0.01% | +57.1% |
Q2 2020 | $398,000 | -8.1% | 10,596 | -10.3% | 0.01% | -30.0% |
Q1 2020 | $433,000 | +20.6% | 11,818 | +33.4% | 0.01% | +66.7% |
Q4 2019 | $359,000 | +16.9% | 8,860 | +0.2% | 0.01% | +20.0% |
Q3 2019 | $307,000 | +6.2% | 8,846 | -3.1% | 0.01% | 0.0% |
Q2 2019 | $289,000 | +5.9% | 9,128 | +0.0% | 0.01% | 0.0% |
Q1 2019 | $273,000 | -2.5% | 9,125 | +0.5% | 0.01% | -16.7% |
Q4 2018 | $280,000 | -29.6% | 9,079 | -13.6% | 0.01% | 0.0% |
Q3 2018 | $398,000 | -27.6% | 10,511 | -26.6% | 0.01% | -14.3% |
Q2 2018 | $550,000 | +14.1% | 14,326 | +0.2% | 0.01% | 0.0% |
Q1 2018 | $482,000 | +40.1% | 14,301 | +84.6% | 0.01% | +40.0% |
Q4 2017 | $344,000 | -11.1% | 7,747 | +0.2% | 0.01% | -16.7% |
Q3 2017 | $387,000 | -5.1% | 7,732 | +0.1% | 0.01% | 0.0% |
Q2 2017 | $408,000 | -5.1% | 7,728 | -0.1% | 0.01% | -14.3% |
Q1 2017 | $430,000 | +5.4% | 7,733 | -1.3% | 0.01% | -12.5% |
Q4 2016 | $408,000 | +7.9% | 7,837 | +0.1% | 0.01% | +14.3% |
Q3 2016 | $378,000 | -32.9% | 7,827 | -22.9% | 0.01% | -30.0% |
Q2 2016 | $563,000 | – | 10,155 | – | 0.01% | – |
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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% |