PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 237 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,917,311 | +18.7% | 85,982 | +23.4% | 0.00% | 0.0% |
| Q2 2023 | $4,141,855 | -5.1% | 69,693 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,364,873 | -9.4% | 69,693 | -9.5% | 0.00% | 0.0% |
| Q4 2022 | $4,820,388 | +25.6% | 77,003 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,837,000 | -14.9% | 76,994 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $4,511,000 | -54.9% | 76,712 | -59.4% | 0.00% | -50.0% |
| Q1 2022 | $10,011,000 | -2.2% | 189,109 | +12.0% | 0.00% | 0.0% |
| Q4 2021 | $10,239,000 | +0.7% | 168,824 | -6.8% | 0.00% | 0.0% |
| Q3 2021 | $10,163,000 | +132.3% | 181,129 | +115.7% | 0.00% | +100.0% |
| Q2 2021 | $4,375,000 | -7.3% | 83,979 | -21.5% | 0.00% | 0.0% |
| Q1 2021 | $4,718,000 | +5.2% | 107,039 | -16.8% | 0.00% | 0.0% |
| Q4 2020 | $4,486,000 | -2.5% | 128,646 | +1.8% | 0.00% | 0.0% |
| Q3 2020 | $4,602,000 | -4.6% | 126,365 | -1.6% | 0.00% | -33.3% |
| Q2 2020 | $4,825,000 | +3.8% | 128,465 | +1.3% | 0.00% | 0.0% |
| Q1 2020 | $4,650,000 | -12.9% | 126,775 | -3.8% | 0.00% | 0.0% |
| Q4 2019 | $5,336,000 | +16.7% | 131,745 | -0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,571,000 | +6.9% | 131,765 | -2.4% | 0.00% | 0.0% |
| Q2 2019 | $4,276,000 | +8.5% | 134,980 | +2.4% | 0.00% | 0.0% |
| Q1 2019 | $3,941,000 | -2.9% | 131,770 | +0.3% | 0.00% | 0.0% |
| Q4 2018 | $4,058,000 | +36.0% | 131,420 | +66.9% | 0.00% | +50.0% |
| Q3 2018 | $2,983,000 | -6.8% | 78,730 | -5.6% | 0.00% | 0.0% |
| Q2 2018 | $3,202,000 | +8.6% | 83,430 | -4.6% | 0.00% | 0.0% |
| Q1 2018 | $2,949,000 | -22.6% | 87,447 | +1.9% | 0.00% | -33.3% |
| Q4 2017 | $3,811,000 | -15.4% | 85,815 | -4.6% | 0.00% | 0.0% |
| Q3 2017 | $4,505,000 | -18.8% | 89,945 | -14.4% | 0.00% | -25.0% |
| Q2 2017 | $5,547,000 | -34.3% | 105,045 | -30.9% | 0.00% | -42.9% |
| Q1 2017 | $8,446,000 | +11.1% | 152,015 | +4.2% | 0.01% | +16.7% |
| Q4 2016 | $7,603,000 | +7.9% | 145,925 | -0.0% | 0.01% | 0.0% |
| Q3 2016 | $7,045,000 | +9.3% | 145,945 | +25.4% | 0.01% | 0.0% |
| Q2 2016 | $6,448,000 | +24.5% | 116,395 | +20.0% | 0.01% | +50.0% |
| Q1 2016 | $5,178,000 | +12.7% | 96,990 | +8.7% | 0.00% | 0.0% |
| Q4 2015 | $4,594,000 | +9.9% | 89,230 | -3.6% | 0.00% | 0.0% |
| Q3 2015 | $4,180,000 | -2.1% | 92,570 | +0.3% | 0.00% | 0.0% |
| Q2 2015 | $4,268,000 | +2.7% | 92,300 | -4.7% | 0.00% | +33.3% |
| Q1 2015 | $4,156,000 | +23.5% | 96,900 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $3,364,000 | -1.7% | 96,900 | -8.3% | 0.00% | 0.0% |
| Q3 2014 | $3,422,000 | -4.5% | 105,700 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $3,582,000 | +24.0% | 105,700 | -0.3% | 0.00% | +50.0% |
| Q1 2014 | $2,888,000 | -23.7% | 105,968 | +0.3% | 0.00% | -33.3% |
| Q4 2013 | $3,784,000 | +18.8% | 105,700 | -0.1% | 0.00% | 0.0% |
| Q3 2013 | $3,186,000 | +3.4% | 105,766 | +0.1% | 0.00% | 0.0% |
| Q2 2013 | $3,080,000 | – | 105,700 | – | 0.00% | – |
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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% |