PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 287 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $398,386 | +10.5% | 6,966 | +14.8% | 0.02% | +15.8% |
| Q2 2023 | $360,681 | -16.1% | 6,069 | -11.6% | 0.02% | -29.6% |
| Q1 2023 | $429,830 | +1.8% | 6,863 | +1.7% | 0.03% | 0.0% |
| Q4 2022 | $422,237 | +22.4% | 6,745 | -2.6% | 0.03% | +8.0% |
| Q3 2022 | $345,000 | -21.8% | 6,922 | -7.6% | 0.02% | -10.7% |
| Q2 2022 | $441,000 | -2.4% | 7,492 | -12.2% | 0.03% | +47.4% |
| Q1 2022 | $452,000 | -9.2% | 8,531 | +3.8% | 0.02% | +18.8% |
| Q4 2021 | $498,000 | +4.0% | 8,219 | -3.7% | 0.02% | 0.0% |
| Q3 2021 | $479,000 | -11.9% | 8,537 | -18.5% | 0.02% | -11.1% |
| Q2 2021 | $544,000 | +27.1% | 10,471 | +8.0% | 0.02% | +12.5% |
| Q1 2021 | $428,000 | +93.7% | 9,699 | +52.8% | 0.02% | +60.0% |
| Q4 2020 | $221,000 | -1.3% | 6,346 | +3.3% | 0.01% | -16.7% |
| Q3 2020 | $224,000 | -7.8% | 6,141 | -5.0% | 0.01% | -14.3% |
| Q2 2020 | $243,000 | +9.0% | 6,466 | +6.5% | 0.01% | -17.6% |
| Q1 2020 | $223,000 | -33.4% | 6,069 | -26.5% | 0.02% | +13.3% |
| Q4 2019 | $335,000 | +26.4% | 8,260 | +8.2% | 0.02% | +15.4% |
| Q3 2019 | $265,000 | -10.2% | 7,634 | -17.9% | 0.01% | -7.1% |
| Q2 2019 | $295,000 | -5.4% | 9,303 | -10.9% | 0.01% | -6.7% |
| Q1 2019 | $312,000 | -17.7% | 10,441 | -14.9% | 0.02% | -34.8% |
| Q4 2018 | $379,000 | -42.5% | 12,268 | -29.5% | 0.02% | -8.0% |
| Q3 2018 | $659,000 | +93.3% | 17,400 | +96.0% | 0.02% | +78.6% |
| Q2 2018 | $341,000 | +7.9% | 8,877 | -5.3% | 0.01% | +7.7% |
| Q1 2018 | $316,000 | -19.8% | 9,376 | +5.7% | 0.01% | -13.3% |
| Q4 2017 | $394,000 | -16.7% | 8,868 | -6.0% | 0.02% | -25.0% |
| Q3 2017 | $473,000 | -1.0% | 9,438 | +4.4% | 0.02% | -9.1% |
| Q2 2017 | $478,000 | -27.5% | 9,044 | -23.7% | 0.02% | -24.1% |
| Q1 2017 | $659,000 | +2.6% | 11,860 | -3.7% | 0.03% | -3.3% |
| Q4 2016 | $642,000 | +22.8% | 12,316 | +13.6% | 0.03% | +20.0% |
| Q3 2016 | $523,000 | +41.7% | 10,838 | +62.9% | 0.02% | +38.9% |
| Q2 2016 | $369,000 | -4.4% | 6,653 | -8.1% | 0.02% | -10.0% |
| Q1 2016 | $386,000 | -22.8% | 7,238 | -25.5% | 0.02% | -16.7% |
| Q4 2015 | $500,000 | +37.7% | 9,709 | +20.8% | 0.02% | +14.3% |
| Q3 2015 | $363,000 | -40.6% | 8,040 | -39.1% | 0.02% | -16.0% |
| Q2 2015 | $611,000 | -16.3% | 13,211 | -22.4% | 0.02% | -10.7% |
| Q1 2015 | $730,000 | +116.6% | 17,025 | +75.3% | 0.03% | +100.0% |
| Q4 2014 | $337,000 | +35.9% | 9,711 | +26.9% | 0.01% | +16.7% |
| Q3 2014 | $248,000 | -42.3% | 7,653 | -39.6% | 0.01% | -36.8% |
| Q2 2014 | $430,000 | +16.8% | 12,674 | -6.0% | 0.02% | +11.8% |
| Q1 2014 | $368,000 | -42.0% | 13,487 | -23.9% | 0.02% | -39.3% |
| Q4 2013 | $635,000 | +59.9% | 17,727 | +34.5% | 0.03% | +33.3% |
| Q3 2013 | $397,000 | +26.4% | 13,178 | +22.2% | 0.02% | -4.5% |
| Q2 2013 | $314,000 | – | 10,786 | – | 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% |