PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 275 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 20,458 | 0.0% | 0.01% | -10.0% |
| Q4 2018 | $632,000 | -20.4% | 20,458 | -2.4% | 0.01% | -9.1% |
| Q3 2018 | $794,000 | 0.0% | 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% | 18,311 | 0.0% | 0.02% | +5.3% |
| Q3 2016 | $884,000 | -11.1% | 18,311 | +2.0% | 0.02% | -13.6% |
| Q2 2016 | $994,000 | – | 17,947 | – | 0.02% | – |
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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% |