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 | $15,727,021 | -8.0% | 274,996 | -4.4% | 0.01% | -8.3% |
| Q2 2023 | $17,089,572 | -10.7% | 287,558 | -5.9% | 0.01% | -14.3% |
| Q1 2023 | $19,140,855 | -1.0% | 305,618 | -1.1% | 0.01% | -6.7% |
| Q4 2022 | $19,341,210 | +21.8% | 308,965 | -3.0% | 0.02% | +15.4% |
| Q3 2022 | $15,878,000 | -21.3% | 318,632 | -7.1% | 0.01% | -13.3% |
| Q2 2022 | $20,178,000 | +4.0% | 343,149 | -6.4% | 0.02% | +25.0% |
| Q1 2022 | $19,405,000 | -16.5% | 366,553 | -4.3% | 0.01% | -14.3% |
| Q4 2021 | $23,233,000 | -11.7% | 383,059 | -18.3% | 0.01% | -17.6% |
| Q3 2021 | $26,313,000 | +6.3% | 468,958 | -1.3% | 0.02% | +6.2% |
| Q2 2021 | $24,753,000 | +35.1% | 475,113 | +14.3% | 0.02% | +23.1% |
| Q1 2021 | $18,321,000 | +146.9% | 415,625 | +95.3% | 0.01% | +160.0% |
| Q4 2020 | $7,421,000 | -2.9% | 212,829 | +1.4% | 0.01% | -16.7% |
| Q3 2020 | $7,646,000 | +6.5% | 209,949 | +9.9% | 0.01% | 0.0% |
| Q2 2020 | $7,176,000 | +7.0% | 191,057 | +4.5% | 0.01% | -14.3% |
| Q1 2020 | $6,705,000 | -31.3% | 182,808 | -24.1% | 0.01% | -12.5% |
| Q4 2019 | $9,757,000 | +14.2% | 240,919 | -2.2% | 0.01% | 0.0% |
| Q3 2019 | $8,542,000 | +6.3% | 246,250 | -2.9% | 0.01% | +14.3% |
| Q2 2019 | $8,036,000 | -50.2% | 253,659 | -53.0% | 0.01% | -53.3% |
| Q1 2019 | $16,136,000 | -28.1% | 539,473 | -25.8% | 0.02% | -37.5% |
| Q4 2018 | $22,441,000 | -21.7% | 726,725 | -3.9% | 0.02% | -4.0% |
| Q3 2018 | $28,653,000 | -0.8% | 756,184 | +0.5% | 0.02% | -7.4% |
| Q2 2018 | $28,892,000 | +22.5% | 752,776 | +7.6% | 0.03% | +17.4% |
| Q1 2018 | $23,583,000 | -24.4% | 699,370 | -0.5% | 0.02% | -20.7% |
| Q4 2017 | $31,210,000 | -15.1% | 702,774 | -4.3% | 0.03% | -19.4% |
| Q3 2017 | $36,780,000 | -11.6% | 734,272 | -6.8% | 0.04% | -14.3% |
| Q2 2017 | $41,611,000 | -1.9% | 787,926 | +3.2% | 0.04% | -17.6% |
| Q1 2017 | $42,425,000 | +6.8% | 763,583 | +0.2% | 0.05% | +2.0% |
| Q4 2016 | $39,719,000 | +7.9% | 762,362 | -0.1% | 0.05% | +4.2% |
| Q3 2016 | $36,825,000 | -7.3% | 762,894 | +6.4% | 0.05% | -12.7% |
| Q2 2016 | $39,720,000 | -17.2% | 716,969 | -20.2% | 0.06% | -21.4% |
| Q1 2016 | $47,960,000 | +5.2% | 898,295 | +1.5% | 0.07% | +2.9% |
| Q4 2015 | $45,574,000 | +15.8% | 885,295 | +1.6% | 0.07% | +9.7% |
| Q3 2015 | $39,348,000 | -1.8% | 871,309 | +0.5% | 0.06% | +3.3% |
| Q2 2015 | $40,072,000 | +10.8% | 866,603 | +2.8% | 0.06% | +11.1% |
| Q1 2015 | $36,169,000 | +24.5% | 843,343 | +0.8% | 0.05% | +20.0% |
| Q4 2014 | $29,056,000 | +5.5% | 836,888 | -1.6% | 0.04% | -4.3% |
| Q3 2014 | $27,538,000 | -1.2% | 850,701 | +3.4% | 0.05% | 0.0% |
| Q2 2014 | $27,884,000 | +13.0% | 822,768 | -9.2% | 0.05% | +6.8% |
| Q1 2014 | $24,679,000 | -24.0% | 905,656 | -0.2% | 0.04% | -27.9% |
| Q4 2013 | $32,489,000 | +24.5% | 907,504 | +4.7% | 0.06% | +13.0% |
| Q3 2013 | $26,096,000 | +4.4% | 866,408 | +1.0% | 0.05% | -1.8% |
| Q2 2013 | $24,998,000 | – | 857,868 | – | 0.06% | – |
Download | ||||||
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% |