PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 240 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,515,001 | -3.4% | 96,433 | +0.4% | 0.01% | 0.0% |
| Q2 2023 | $5,707,595 | +40.6% | 96,039 | +48.2% | 0.01% | +25.0% |
| Q1 2023 | $4,059,861 | +7.3% | 64,823 | +7.3% | 0.00% | +33.3% |
| Q4 2022 | $3,782,918 | +21.6% | 60,430 | -3.2% | 0.00% | 0.0% |
| Q3 2022 | $3,110,000 | +776.1% | 62,422 | +935.0% | 0.00% | – |
| Q2 2022 | $355,000 | -28.1% | 6,031 | -35.3% | 0.00% | – |
| Q1 2022 | $494,000 | +61.4% | 9,326 | +84.8% | 0.00% | – |
| Q4 2021 | $306,000 | -18.0% | 5,047 | -49.2% | 0.00% | – |
| Q2 2020 | $373,000 | -85.2% | 9,936 | -85.6% | 0.00% | -100.0% |
| Q1 2020 | $2,526,000 | -20.7% | 68,861 | -12.4% | 0.00% | 0.0% |
| Q4 2019 | $3,184,000 | +14.1% | 78,607 | -2.3% | 0.00% | 0.0% |
| Q3 2019 | $2,791,000 | +9.6% | 80,453 | +0.1% | 0.00% | 0.0% |
| Q2 2019 | $2,547,000 | -1.4% | 80,390 | -6.9% | 0.00% | 0.0% |
| Q1 2019 | $2,583,000 | +33.8% | 86,356 | +38.2% | 0.00% | +33.3% |
| Q4 2018 | $1,930,000 | -19.8% | 62,500 | -1.6% | 0.00% | -25.0% |
| Q3 2018 | $2,406,000 | +38.8% | 63,501 | +40.6% | 0.00% | +33.3% |
| Q2 2018 | $1,733,000 | +54.9% | 45,163 | +36.1% | 0.00% | +50.0% |
| Q1 2018 | $1,119,000 | -43.9% | 33,174 | -26.2% | 0.00% | -50.0% |
| Q4 2017 | $1,996,000 | -11.7% | 44,949 | -0.4% | 0.00% | -20.0% |
| Q3 2017 | $2,260,000 | -5.7% | 45,115 | -0.6% | 0.01% | 0.0% |
| Q2 2017 | $2,397,000 | +36.3% | 45,383 | +43.3% | 0.01% | +25.0% |
| Q1 2017 | $1,759,000 | +8.0% | 31,666 | +1.3% | 0.00% | 0.0% |
| Q4 2016 | $1,628,000 | +4.5% | 31,251 | -3.2% | 0.00% | 0.0% |
| Q3 2016 | $1,558,000 | +5.1% | 32,268 | +20.6% | 0.00% | -20.0% |
| Q2 2016 | $1,483,000 | -29.9% | 26,760 | -32.5% | 0.01% | -28.6% |
| Q1 2016 | $2,116,000 | -3.6% | 39,633 | -7.1% | 0.01% | -12.5% |
| Q4 2015 | $2,196,000 | +42.8% | 42,656 | +25.2% | 0.01% | +33.3% |
| Q3 2015 | $1,538,000 | -27.5% | 34,064 | -25.7% | 0.01% | -25.0% |
| Q2 2015 | $2,120,000 | +31.3% | 45,839 | +21.7% | 0.01% | +14.3% |
| Q1 2015 | $1,615,000 | -4.9% | 37,661 | -23.0% | 0.01% | -12.5% |
| Q4 2014 | $1,698,000 | – | 48,900 | – | 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% |