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 | $303,334 | -91.5% | 5,304 | -91.2% | 0.00% | -100.0% |
| Q2 2023 | $3,563,660 | +46.6% | 59,964 | +54.5% | 0.00% | +33.3% |
| Q1 2023 | $2,430,544 | -42.5% | 38,808 | -42.5% | 0.00% | -40.0% |
| Q4 2022 | $4,228,316 | -12.3% | 67,545 | -30.2% | 0.01% | -16.7% |
| Q3 2022 | $4,820,000 | -5.7% | 96,733 | +11.3% | 0.01% | 0.0% |
| Q2 2022 | $5,109,000 | +76.5% | 86,886 | +58.9% | 0.01% | +100.0% |
| Q1 2022 | $2,895,000 | -28.4% | 54,685 | -17.9% | 0.00% | -25.0% |
| Q4 2021 | $4,042,000 | -9.7% | 66,648 | -16.4% | 0.00% | -20.0% |
| Q3 2021 | $4,475,000 | -47.1% | 79,758 | -50.9% | 0.01% | -44.4% |
| Q2 2021 | $8,465,000 | +19.3% | 162,485 | +1.0% | 0.01% | 0.0% |
| Q1 2021 | $7,095,000 | +90.5% | 160,900 | +50.6% | 0.01% | +80.0% |
| Q4 2020 | $3,725,000 | +108.3% | 106,836 | +117.7% | 0.01% | +66.7% |
| Q3 2020 | $1,788,000 | -22.5% | 49,081 | -20.1% | 0.00% | -25.0% |
| Q2 2020 | $2,306,000 | +152.6% | 61,405 | +113.0% | 0.00% | +100.0% |
| Q2 2019 | $913,000 | -55.7% | 28,824 | -58.2% | 0.00% | -50.0% |
| Q1 2019 | $2,063,000 | -11.5% | 68,957 | -8.7% | 0.00% | -33.3% |
| Q4 2018 | $2,331,000 | -22.5% | 75,494 | -4.9% | 0.01% | 0.0% |
| Q3 2018 | $3,008,000 | +7.0% | 79,389 | +8.4% | 0.01% | 0.0% |
| Q2 2018 | $2,812,000 | +626.6% | 73,259 | +538.9% | 0.01% | +500.0% |
| Q1 2018 | $387,000 | +23.6% | 11,467 | +62.6% | 0.00% | 0.0% |
| Q4 2017 | $313,000 | -70.8% | 7,054 | -63.5% | 0.00% | -66.7% |
| Q1 2017 | $1,073,000 | +428.6% | 19,317 | +394.7% | 0.00% | +200.0% |
| Q4 2016 | $203,000 | -88.4% | 3,905 | -89.3% | 0.00% | -80.0% |
| Q3 2016 | $1,753,000 | -33.5% | 36,326 | -23.7% | 0.01% | -37.5% |
| Q2 2016 | $2,637,000 | +17.4% | 47,591 | +13.1% | 0.01% | +14.3% |
| Q1 2016 | $2,246,000 | -16.1% | 42,064 | -19.1% | 0.01% | 0.0% |
| Q4 2015 | $2,678,000 | +1.7% | 52,011 | -10.8% | 0.01% | -12.5% |
| Q3 2015 | $2,633,000 | -13.0% | 58,313 | -11.0% | 0.01% | 0.0% |
| Q2 2015 | $3,028,000 | +174.0% | 65,491 | +105.8% | 0.01% | +100.0% |
| Q4 2014 | $1,105,000 | +114.1% | 31,826 | +99.6% | 0.00% | +100.0% |
| Q3 2014 | $516,000 | -56.3% | 15,942 | -63.2% | 0.00% | -60.0% |
| Q1 2014 | $1,182,000 | -89.9% | 43,368 | -86.8% | 0.01% | -91.2% |
| Q4 2013 | $11,742,000 | +18.0% | 327,990 | -0.7% | 0.06% | +5.6% |
| Q3 2013 | $9,952,000 | +6.1% | 330,416 | +2.6% | 0.05% | -11.5% |
| Q2 2013 | $9,383,000 | – | 321,983 | – | 0.06% | – |
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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% |