PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 246 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,917,148 | -0.8% | 51,008 | +3.1% | 0.16% | -1.9% |
| Q2 2023 | $2,941,488 | -33.8% | 49,495 | -30.2% | 0.16% | -35.2% |
| Q1 2023 | $4,442,158 | +6.2% | 70,927 | +6.2% | 0.24% | +9.9% |
| Q4 2022 | $4,182,369 | +15.4% | 66,811 | -8.1% | 0.22% | +8.8% |
| Q3 2022 | $3,624,000 | +13.0% | 72,725 | +33.4% | 0.20% | +20.0% |
| Q2 2022 | $3,206,000 | +10.9% | 54,530 | -0.1% | 0.17% | +27.8% |
| Q1 2022 | $2,891,000 | -12.6% | 54,603 | +0.1% | 0.13% | -10.1% |
| Q4 2021 | $3,309,000 | -46.7% | 54,558 | -50.7% | 0.15% | -47.9% |
| Q3 2021 | $6,212,000 | +16.1% | 110,713 | +7.8% | 0.28% | +11.4% |
| Q2 2021 | $5,352,000 | +71.0% | 102,728 | +44.7% | 0.26% | +56.4% |
| Q1 2021 | $3,130,000 | +85.2% | 71,016 | +46.5% | 0.16% | +64.6% |
| Q4 2020 | $1,690,000 | +7.8% | 48,478 | +12.6% | 0.10% | -3.9% |
| Q3 2020 | $1,568,000 | -12.3% | 43,046 | -9.6% | 0.10% | -14.9% |
| Q2 2020 | $1,788,000 | +92.5% | 47,603 | +87.9% | 0.12% | +77.9% |
| Q1 2020 | $929,000 | – | 25,340 | – | 0.07% | – |
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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% |