PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 240 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,227,869 | +34.9% | 21,470 | +40.2% | 0.00% | +100.0% |
| Q2 2023 | $910,289 | -40.5% | 15,317 | -37.3% | 0.00% | -50.0% |
| Q1 2023 | $1,528,986 | +106.4% | 24,413 | +106.3% | 0.00% | +100.0% |
| Q4 2022 | $740,871 | -99.9% | 11,835 | -51.3% | 0.00% | -50.0% |
| Q3 2022 | $1,210,371,000 | +0.4% | 24,290 | +18.5% | 0.00% | 0.0% |
| Q2 2022 | $1,205,165,000 | -37.5% | 20,496 | -43.7% | 0.00% | -33.3% |
| Q1 2022 | $1,928,763,000 | -34.0% | 36,433 | -24.4% | 0.00% | -25.0% |
| Q4 2021 | $2,923,936,000 | -29.3% | 48,210 | -34.6% | 0.00% | -33.3% |
| Q3 2021 | $4,134,521,000 | +89.0% | 73,686 | +75.5% | 0.01% | +100.0% |
| Q2 2021 | $2,187,158,000 | +112.5% | 41,980 | +79.8% | 0.00% | +50.0% |
| Q1 2021 | $1,029,092,000 | +64.9% | 23,346 | +30.5% | 0.00% | +100.0% |
| Q4 2020 | $623,894,000 | +28.1% | 17,892 | +33.8% | 0.00% | 0.0% |
| Q3 2020 | $486,899,000 | -20.0% | 13,369 | -17.4% | 0.00% | 0.0% |
| Q2 2020 | $608,247,000 | -17.5% | 16,194 | -19.4% | 0.00% | -50.0% |
| Q1 2020 | $737,011,000 | +87.6% | 20,093 | +107.1% | 0.00% | +100.0% |
| Q4 2019 | $392,890,000 | +18.7% | 9,701 | +1.7% | 0.00% | 0.0% |
| Q3 2019 | $330,908,000 | +10.8% | 9,539 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $298,647,000 | -8.6% | 9,427 | -13.7% | 0.00% | 0.0% |
| Q1 2019 | $326,856,000 | +1082.6% | 10,928 | +1121.0% | 0.00% | – |
| Q4 2018 | $27,638,000 | -88.3% | 895 | -85.7% | 0.00% | – |
| Q3 2018 | $236,888,000 | +16.8% | 6,252 | +18.3% | 0.00% | – |
| Q2 2018 | $202,800,000 | -60.3% | 5,284 | -65.1% | 0.00% | -100.0% |
| Q1 2018 | $510,555,000 | -51.4% | 15,141 | -36.0% | 0.00% | -50.0% |
| Q4 2017 | $1,050,918,000 | -13.6% | 23,664 | -2.5% | 0.00% | -33.3% |
| Q3 2017 | $1,215,835,000 | -14.0% | 24,273 | -9.3% | 0.00% | -25.0% |
| Q2 2017 | $1,413,460,000 | +109.3% | 26,765 | +120.2% | 0.00% | +100.0% |
| Q1 2017 | $675,443,000 | -24.9% | 12,157 | -29.6% | 0.00% | -50.0% |
| Q4 2016 | $899,350,000 | +98.2% | 17,262 | +83.6% | 0.00% | +100.0% |
| Q3 2016 | $453,786,000 | -65.2% | 9,401 | -60.1% | 0.00% | -66.7% |
| Q2 2016 | $1,305,612,000 | +216.2% | 23,567 | +204.7% | 0.01% | +200.0% |
| Q1 2016 | $412,918,000 | -20.8% | 7,734 | -23.6% | 0.00% | +100.0% |
| Q4 2015 | $521,080,000 | +7.3% | 10,122 | -5.9% | 0.00% | 0.0% |
| Q3 2015 | $485,741,000 | +141.4% | 10,756 | +147.2% | 0.00% | 0.0% |
| Q2 2015 | $201,190,000 | +278.9% | 4,351 | +251.5% | 0.00% | – |
| Q1 2015 | $53,098,000 | -47.1% | 1,238 | -60.1% | 0.00% | – |
| Q3 2014 | $100,412,000 | +2499.3% | 3,102 | +2621.1% | 0.00% | – |
| Q2 2014 | $3,863,000 | -83.7% | 114 | -82.8% | 0.00% | – |
| Q4 2013 | $23,735,000 | -94.4% | 663 | -95.3% | 0.00% | – |
| Q3 2013 | $422,343,000 | -18.8% | 14,022 | -21.4% | 0.00% | – |
| Q2 2013 | $519,828,000 | – | 17,839 | – | 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% |