PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 277 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.13 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KESTREL INVESTMENT MANAGEMENT CORP | 161,850 | $6,079,000 | 3.86% |
Lapides Asset Management, LLC | 72,200 | $2,712,000 | 1.57% |
Aristotle Capital Boston, LLC | 1,102,062 | $41,393,000 | 1.26% |
DALTON GREINER HARTMAN MAHER & CO | 302,981 | $11,380,000 | 1.12% |
SKYLINE ASSET MANAGEMENT LP | 91,200 | $3,425,000 | 0.96% |
RICE HALL JAMES & ASSOCIATES, LLC | 527,572 | $19,816,000 | 0.85% |
XTX MARKETS LLC | 6,165 | $232,000 | 0.79% |
NORTH STAR ASSET MANAGEMENT INC | 263,081 | $9,881,000 | 0.78% |
Champlain Investment Partners, LLC | 2,408,345 | $90,457,000 | 0.65% |
PALISADE CAPITAL MANAGEMENT, LP | 433,033 | $16,265,000 | 0.52% |