PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 212 filers reported holding PRESTIGE BRANDS HLDGS INC in Q2 2019. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,482 | -41.6% | 130,834 | -39.4% | 0.01% | -43.8% |
| Q2 2023 | $12,821 | -13.0% | 215,736 | -8.3% | 0.02% | -15.8% |
| Q1 2023 | $14,742 | -37.3% | 235,375 | -37.3% | 0.02% | -42.4% |
| Q4 2022 | $23,518 | -99.9% | 375,687 | -14.0% | 0.03% | +3.1% |
| Q3 2022 | $21,769,000 | -33.8% | 436,857 | -21.9% | 0.03% | -31.9% |
| Q2 2022 | $32,886,000 | +9.4% | 559,285 | -1.5% | 0.05% | +23.7% |
| Q1 2022 | $30,072,000 | -5.8% | 568,040 | +7.9% | 0.04% | -2.6% |
| Q4 2021 | $31,923,000 | +21.1% | 526,341 | +12.1% | 0.04% | +18.2% |
| Q3 2021 | $26,351,000 | +6.3% | 469,632 | -1.3% | 0.03% | +10.0% |
| Q2 2021 | $24,787,000 | +4.0% | 475,751 | -12.0% | 0.03% | -6.2% |
| Q1 2021 | $23,827,000 | +138.6% | 540,549 | +88.7% | 0.03% | +128.6% |
| Q4 2020 | $9,987,000 | -21.4% | 286,416 | -17.9% | 0.01% | -30.0% |
| Q3 2020 | $12,709,000 | -42.9% | 348,955 | -41.1% | 0.02% | -51.2% |
| Q2 2020 | $22,262,000 | -4.8% | 592,709 | -7.0% | 0.04% | -37.9% |
| Q1 2020 | $23,376,000 | -27.7% | 637,294 | -20.2% | 0.07% | -12.0% |
| Q4 2019 | $32,339,000 | +410.4% | 798,494 | +337.2% | 0.08% | +400.0% |
| Q3 2019 | $6,336,000 | +44.5% | 182,658 | +31.9% | 0.02% | +50.0% |
| Q2 2019 | $4,386,000 | +22.4% | 138,448 | +15.6% | 0.01% | +25.0% |
| Q1 2019 | $3,582,000 | – | 119,750 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 132,750 | $7,028,000 | 3.32% |
| RICE HALL JAMES & ASSOCIATES, LLC | 768,697 | $40,695,000 | 1.62% |
| Dean Capital Management | 34,090 | $1,805,000 | 1.57% |
| Robbins Farley | 30,649 | $1,623,000 | 1.22% |
| Aristotle Capital Boston, LLC | 732,284 | $38,767,000 | 0.98% |
| Smith, Graham & Co., Investment Advisors, LP | 151,757 | $8,034,000 | 0.84% |
| BURNEY CO/ | 341,390 | $18,073,000 | 0.83% |
| Leeward Investments, LLC - MA | 383,086 | $20,281,000 | 0.80% |
| NORTH STAR ASSET MANAGEMENT INC | 246,558 | $13,053,000 | 0.72% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 89,370 | $4,731,000 | 0.52% |