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 | $6,588,288 | -3.8% | 115,200 | 0.0% | 0.16% | -2.4% |
| Q2 2023 | $6,846,336 | -5.1% | 115,200 | 0.0% | 0.16% | -14.6% |
| Q1 2023 | $7,214,976 | -2.3% | 115,200 | -2.4% | 0.19% | +0.5% |
| Q4 2022 | $7,386,800 | +11.4% | 118,000 | -11.3% | 0.19% | +7.3% |
| Q3 2022 | $6,632,000 | -27.8% | 133,100 | -14.8% | 0.18% | -15.2% |
| Q2 2022 | $9,190,000 | -17.8% | 156,300 | -26.0% | 0.21% | -2.8% |
| Q1 2022 | $11,186,000 | -4.2% | 211,300 | +9.8% | 0.22% | -0.5% |
| Q4 2021 | $11,675,000 | +155.3% | 192,500 | +136.2% | 0.22% | +149.4% |
| Q3 2021 | $4,573,000 | -1.8% | 81,500 | -8.8% | 0.09% | +4.8% |
| Q2 2021 | $4,658,000 | +16.9% | 89,400 | -1.1% | 0.08% | +12.2% |
| Q1 2021 | $3,985,000 | +1444.6% | 90,400 | +1121.6% | 0.07% | +1380.0% |
| Q4 2020 | $258,000 | -72.8% | 7,400 | -71.5% | 0.01% | -77.3% |
| Q3 2020 | $947,000 | -86.4% | 26,000 | -86.0% | 0.02% | -84.4% |
| Q2 2020 | $6,964,000 | -4.3% | 185,400 | -6.5% | 0.14% | -15.6% |
| Q1 2020 | $7,274,000 | -36.4% | 198,300 | -29.8% | 0.17% | +8.4% |
| Q4 2019 | $11,437,000 | +16.8% | 282,400 | 0.0% | 0.15% | +14.1% |
| Q3 2019 | $9,796,000 | +9.5% | 282,400 | 0.0% | 0.14% | +18.4% |
| Q2 2019 | $8,946,000 | +69.1% | 282,400 | +59.6% | 0.11% | +72.7% |
| Q1 2019 | $5,291,000 | +80.5% | 176,900 | +86.4% | 0.07% | +69.2% |
| Q4 2018 | $2,931,000 | – | 94,900 | – | 0.04% | – |
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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% |