PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 236 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2015. The put-call ratio across all filers is 4.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $758,865 | +12.4% | 11,022 | +18.5% | 0.04% | +7.9% |
Q1 2024 | $674,880 | +6.8% | 9,301 | -9.9% | 0.04% | -9.5% |
Q4 2023 | $632,158 | -29.8% | 10,326 | -34.4% | 0.04% | -31.1% |
Q3 2023 | $900,399 | -22.9% | 15,744 | -19.9% | 0.06% | -19.7% |
Q2 2023 | $1,168,454 | -14.5% | 19,661 | -9.9% | 0.08% | -20.0% |
Q1 2023 | $1,366,337 | -5.2% | 21,816 | -5.2% | 0.10% | -10.4% |
Q4 2022 | $1,440,864 | +16.5% | 23,017 | -7.3% | 0.11% | +8.2% |
Q3 2022 | $1,237,000 | -25.9% | 24,839 | -12.5% | 0.10% | -23.4% |
Q2 2022 | $1,670,000 | -2.4% | 28,397 | -12.2% | 0.13% | +10.3% |
Q1 2022 | $1,711,000 | -26.8% | 32,329 | -16.2% | 0.12% | -21.6% |
Q4 2021 | $2,339,000 | +5.8% | 38,560 | -2.1% | 0.15% | -5.7% |
Q3 2021 | $2,210,000 | +8.6% | 39,387 | +0.9% | 0.16% | +10.6% |
Q2 2021 | $2,035,000 | +51.3% | 39,045 | +28.0% | 0.14% | +40.6% |
Q1 2021 | $1,345,000 | +56.2% | 30,504 | +23.4% | 0.10% | +46.4% |
Q4 2020 | $861,000 | +12.1% | 24,716 | +17.2% | 0.07% | -1.4% |
Q3 2020 | $768,000 | -4.6% | 21,080 | -1.7% | 0.07% | -11.4% |
Q2 2020 | $805,000 | -10.3% | 21,437 | -12.3% | 0.08% | -6.0% |
Q1 2020 | $897,000 | +5.0% | 24,454 | +15.9% | 0.08% | +31.2% |
Q4 2019 | $854,000 | +29.8% | 21,098 | +11.2% | 0.06% | +20.8% |
Q3 2019 | $658,000 | +1015.3% | 18,968 | +1625.9% | 0.05% | +562.5% |
Q1 2016 | $59,000 | +3.5% | 1,099 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $57,000 | +14.0% | 1,099 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $50,000 | -2.0% | 1,099 | 0.0% | 0.01% | +14.3% |
Q2 2015 | $51,000 | +15.9% | 1,099 | +6.3% | 0.01% | +16.7% |
Q1 2015 | $44,000 | +22.2% | 1,034 | 0.0% | 0.01% | +20.0% |
Q4 2014 | $36,000 | +9.1% | 1,034 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $33,000 | -5.7% | 1,034 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $35,000 | +29.6% | 1,034 | +2.7% | 0.01% | +25.0% |
Q1 2014 | $27,000 | – | 1,007 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KESTREL INVESTMENT MANAGEMENT CORP | 201,050 | $6,208,000 | 3.13% |
SKYLINE ASSET MANAGEMENT LP | 485,900 | $15,005,000 | 1.93% |
Lapides Asset Management, LLC | 122,100 | $3,770,000 | 1.53% |
Aristotle Capital Boston, LLC | 429,278 | $13,256,000 | 1.09% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 100,916 | $3,116,000 | 1.08% |
DALTON GREINER HARTMAN MAHER & CO | 434,802 | $13,427,000 | 1.00% |
ArrowMark Colorado Holdings LLC | 2,735,955 | $84,486,000 | 0.89% |
Evanston Investments, Inc., dba Evanston Advisors | 103,798 | $3,205,000 | 0.87% |
MIDAS MANAGEMENT CORP | 52,000 | $1,606,000 | 0.77% |
RICE HALL JAMES & ASSOCIATES, LLC | 601,229 | $18,566,000 | 0.68% |