PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 237 filers reported holding PRESTIGE BRANDS HLDGS INC in Q2 2018. The put-call ratio across all filers is 2.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,584,243 | -2.5% | 167,586 | +1.3% | 0.02% | +7.1% |
Q2 2023 | $9,827,107 | +0.2% | 165,356 | +5.6% | 0.01% | -6.7% |
Q1 2023 | $9,806,355 | -15.6% | 156,576 | -15.6% | 0.02% | -25.0% |
Q4 2022 | $11,617,684 | +23.2% | 185,586 | -1.9% | 0.02% | +25.0% |
Q3 2022 | $9,427,000 | -49.3% | 189,181 | -40.2% | 0.02% | -44.8% |
Q2 2022 | $18,590,000 | +24.0% | 316,156 | +11.7% | 0.03% | +45.0% |
Q1 2022 | $14,988,000 | -9.8% | 283,106 | +3.4% | 0.02% | -4.8% |
Q4 2021 | $16,610,000 | -17.9% | 273,866 | -24.1% | 0.02% | -25.0% |
Q3 2021 | $20,241,000 | -4.3% | 360,740 | -11.1% | 0.03% | -3.4% |
Q2 2021 | $21,145,000 | +7.8% | 405,860 | -8.8% | 0.03% | 0.0% |
Q1 2021 | $19,624,000 | -9.2% | 445,178 | -28.1% | 0.03% | -19.4% |
Q4 2020 | $21,602,000 | +17.3% | 619,555 | +22.5% | 0.04% | +5.9% |
Q3 2020 | $18,413,000 | +43.0% | 505,577 | +47.5% | 0.03% | +36.0% |
Q2 2020 | $12,875,000 | +205.2% | 342,757 | +198.0% | 0.02% | +177.8% |
Q1 2020 | $4,219,000 | +29.5% | 115,018 | +42.9% | 0.01% | +80.0% |
Q4 2019 | $3,259,000 | -39.3% | 80,468 | -48.1% | 0.01% | -37.5% |
Q3 2019 | $5,372,000 | -64.6% | 154,901 | -67.7% | 0.01% | -66.7% |
Q2 2019 | $15,184,000 | -0.3% | 479,276 | -5.9% | 0.02% | -4.0% |
Q1 2019 | $15,229,000 | +118.4% | 509,149 | +125.5% | 0.02% | +108.3% |
Q4 2018 | $6,973,000 | -38.6% | 225,834 | -24.7% | 0.01% | -29.4% |
Q3 2018 | $11,358,000 | -2.3% | 299,763 | -1.0% | 0.02% | 0.0% |
Q2 2018 | $11,621,000 | +67.6% | 302,800 | +47.2% | 0.02% | +54.5% |
Q1 2018 | $6,935,000 | +186.6% | 205,660 | +277.4% | 0.01% | +266.7% |
Q4 2017 | $2,420,000 | -54.4% | 54,493 | -48.6% | 0.00% | -62.5% |
Q3 2017 | $5,312,000 | +0.2% | 106,043 | +5.6% | 0.01% | 0.0% |
Q2 2017 | $5,302,000 | -70.3% | 100,393 | -68.8% | 0.01% | -71.4% |
Q1 2017 | $17,870,000 | -14.1% | 321,635 | -19.5% | 0.03% | -15.2% |
Q4 2016 | $20,806,000 | -13.9% | 399,355 | -20.3% | 0.03% | -17.5% |
Q3 2016 | $24,177,000 | +191.6% | 500,885 | +234.7% | 0.04% | +185.7% |
Q2 2016 | $8,291,000 | -59.5% | 149,655 | -61.0% | 0.01% | -62.2% |
Q1 2016 | $20,487,000 | -1.7% | 383,715 | -5.2% | 0.04% | -2.6% |
Q4 2015 | $20,839,000 | +101.7% | 404,815 | +77.0% | 0.04% | +90.0% |
Q3 2015 | $10,331,000 | +21.5% | 228,765 | +24.4% | 0.02% | +33.3% |
Q2 2015 | $8,501,000 | +11.1% | 183,855 | +3.0% | 0.02% | +15.4% |
Q1 2015 | $7,654,000 | +13.4% | 178,455 | -8.2% | 0.01% | +8.3% |
Q4 2014 | $6,751,000 | -21.2% | 194,455 | -26.5% | 0.01% | -25.0% |
Q3 2014 | $8,564,000 | +4.4% | 264,555 | +9.3% | 0.02% | +14.3% |
Q2 2014 | $8,202,000 | +1.6% | 242,010 | -18.3% | 0.01% | -6.7% |
Q1 2014 | $8,073,000 | -10.4% | 296,255 | +17.7% | 0.02% | -16.7% |
Q4 2013 | $9,009,000 | +46.4% | 251,655 | +23.1% | 0.02% | +38.5% |
Q3 2013 | $6,155,000 | -0.5% | 204,355 | -3.7% | 0.01% | -7.1% |
Q2 2013 | $6,185,000 | – | 212,255 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MANOR ROAD CAPITAL PARTNERS, LLC | 600,000 | $33,240,000 | 5.09% |
Ranger Investment Management | 833,211 | $46,160,000 | 2.85% |
Allen Investment Management, LLC | 485,827 | $26,915,000 | 1.87% |
FALCON POINT CAPITAL, LLC | 167,154 | $9,260,000 | 1.60% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 425,281 | $23,558,000 | 1.37% |
Grace Capital | 51,608 | $2,859,000 | 1.20% |
Aristotle Capital Boston, LLC | 108,055 | $5,986,000 | 1.16% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 148,267 | $8,213,000 | 1.12% |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 169,949 | $9,415,000 | 0.70% |
WASHINGTON CAPITAL MANAGEMENT, INC | 7,000 | $388,000 | 0.55% |