OREGON PUBLIC EMPLOYEES RETIREMENT FUND - PRESTIGE BRANDS HLDGS INC ownership

PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 232 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of PRESTIGE BRANDS HLDGS INC
ValueSharesWeighting
Q3 2023$844,639
-8.1%
14,769
-4.5%
0.01%
+9.1%
Q2 2023$919,323
-8.1%
15,469
-3.1%
0.01%
-8.3%
Q1 2023$1,000,138
-3.2%
15,969
-3.3%
0.01%
-7.7%
Q4 2022$1,033,463
+25.3%
16,509
-0.3%
0.01%
+8.3%
Q3 2022$825,000
-14.6%
16,555
+0.8%
0.01%
-20.0%
Q2 2022$966,000
-3.2%
16,424
-12.9%
0.02%
+50.0%
Q1 2022$998,000
-14.6%
18,859
-2.1%
0.01%
-23.1%
Q4 2021$1,168,000
+3.3%
19,259
-4.5%
0.01%0.0%
Q3 2021$1,131,000
+7.2%
20,159
-0.5%
0.01%
+8.3%
Q2 2021$1,055,000
+16.3%
20,259
-1.6%
0.01%
+9.1%
Q1 2021$907,000
+55.8%
20,579
+23.3%
0.01%
+37.5%
Q4 2020$582,000
-6.1%
16,685
-2.0%
0.01%
-11.1%
Q3 2020$620,000
-10.9%
17,023
-8.1%
0.01%
-10.0%
Q2 2020$696,000
+0.9%
18,523
-1.6%
0.01%
-16.7%
Q1 2020$690,000
-10.2%
18,823
-0.7%
0.01%
+9.1%
Q4 2019$768,000
+4.6%
18,962
-10.4%
0.01%
+10.0%
Q3 2019$734,000
+11.7%
21,164
+2.0%
0.01%
+11.1%
Q2 2019$657,000
+7.4%
20,754
+1.4%
0.01%0.0%
Q1 2019$612,000
-3.2%
20,4580.0%0.01%
-10.0%
Q4 2018$632,000
-20.4%
20,458
-2.4%
0.01%
-9.1%
Q3 2018$794,0000.0%20,956
+1.3%
0.01%
-8.3%
Q2 2018$794,000
+18.5%
20,694
+4.2%
0.01%
+20.0%
Q1 2018$670,000
-63.9%
19,869
-49.4%
0.01%
-28.6%
Q4 2017$1,855,000
+89.7%
39,259
+101.1%
0.01%
-12.5%
Q3 2017$978,000
-4.6%
19,522
+0.6%
0.02%
-5.9%
Q2 2017$1,025,000
-0.9%
19,415
+4.3%
0.02%
-15.0%
Q1 2017$1,034,000
+8.4%
18,611
+1.6%
0.02%0.0%
Q4 2016$954,000
+7.9%
18,3110.0%0.02%
+5.3%
Q3 2016$884,000
-11.1%
18,311
+2.0%
0.02%
-13.6%
Q2 2016$994,00017,9470.02%
Other shareholders
PRESTIGE BRANDS HLDGS INC shareholders Q4 2019
NameSharesValueWeighting ↓
Teton Capital Partners 945,108$33,835,0007.87%
Incline Global Management LLC 197,170$7,059,0004.52%
MANOR ROAD CAPITAL PARTNERS, LLC 775,000$27,745,0004.06%
GW CAPITAL INC 1,525,143$54,600,0002.39%
Allen Investment Management, LLC 276,940$9,914,0002.09%
Nichols Asset Management LLC 241,642$8,651,0001.81%
Ranger Investment Management 1,027,205$36,774,0001.74%
WASHINGTON CAPITAL MANAGEMENT, INC 142,106$5,087,0001.23%
Incline Global Management LLC 51,000$1,826,0001.17%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 471,980$16,897,0001.14%
View complete list of PRESTIGE BRANDS HLDGS INC shareholders