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 | $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 ↓ |
|---|---|---|---|
| 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% |