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 Q1 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,758,903 | -4.9% | 48,241 | -1.1% | 0.01% | 0.0% |
Q2 2023 | $2,899,768 | -20.6% | 48,793 | -16.8% | 0.01% | -25.0% |
Q1 2023 | $3,650,418 | -20.8% | 58,613 | -20.4% | 0.01% | -27.3% |
Q4 2022 | $4,611,867 | +16.7% | 73,672 | -7.1% | 0.01% | +10.0% |
Q3 2022 | $3,953,000 | +12.2% | 79,321 | +27.4% | 0.01% | +25.0% |
Q2 2022 | $3,523,000 | +15.2% | 62,281 | +7.9% | 0.01% | +33.3% |
Q1 2022 | $3,057,000 | -1.0% | 57,745 | +13.4% | 0.01% | 0.0% |
Q4 2021 | $3,088,000 | +43.5% | 50,911 | +32.8% | 0.01% | +50.0% |
Q3 2021 | $2,152,000 | -1.0% | 38,351 | -8.1% | 0.00% | 0.0% |
Q2 2021 | $2,174,000 | -50.5% | 41,727 | -58.6% | 0.00% | -42.9% |
Q1 2021 | $4,395,000 | -68.5% | 100,837 | -74.8% | 0.01% | -72.0% |
Q4 2020 | $13,939,000 | -18.0% | 399,737 | -15.7% | 0.02% | -13.8% |
Q3 2020 | $16,994,000 | +19.3% | 474,033 | +23.4% | 0.03% | +26.1% |
Q2 2020 | $14,245,000 | +184.5% | 384,266 | +179.9% | 0.02% | +187.5% |
Q1 2020 | $5,007,000 | +936.6% | 137,265 | +1051.3% | 0.01% | +700.0% |
Q4 2019 | $483,000 | +95.5% | 11,923 | +67.8% | 0.00% | – |
Q3 2019 | $247,000 | -34.3% | 7,106 | -28.4% | 0.00% | – |
Q3 2018 | $376,000 | -80.2% | 9,928 | -79.9% | 0.00% | -100.0% |
Q2 2018 | $1,895,000 | +96.0% | 49,371 | +183.5% | 0.00% | +100.0% |
Q1 2017 | $967,000 | -46.8% | 17,413 | -50.1% | 0.00% | -66.7% |
Q4 2016 | $1,819,000 | -45.8% | 34,923 | -49.8% | 0.00% | -40.0% |
Q3 2016 | $3,355,000 | -8.8% | 69,501 | +4.6% | 0.01% | -16.7% |
Q2 2016 | $3,680,000 | +130.7% | 66,423 | +122.4% | 0.01% | +100.0% |
Q1 2016 | $1,595,000 | +17.3% | 29,868 | +13.0% | 0.00% | +50.0% |
Q4 2015 | $1,360,000 | +6.4% | 26,421 | -6.6% | 0.00% | -33.3% |
Q3 2015 | $1,278,000 | -1.6% | 28,302 | +0.7% | 0.00% | 0.0% |
Q2 2015 | $1,299,000 | +117.2% | 28,100 | +101.7% | 0.00% | +200.0% |
Q1 2015 | $598,000 | -19.1% | 13,933 | -39.0% | 0.00% | -50.0% |
Q3 2014 | $739,000 | +2.6% | 22,842 | +7.5% | 0.00% | 0.0% |
Q2 2014 | $720,000 | -58.5% | 21,242 | -66.7% | 0.00% | -60.0% |
Q1 2014 | $1,737,000 | -57.0% | 63,751 | -43.6% | 0.01% | -58.3% |
Q4 2013 | $4,044,000 | +3.4% | 112,951 | -13.0% | 0.01% | -14.3% |
Q3 2013 | $3,911,000 | -45.6% | 129,851 | -47.4% | 0.01% | -46.2% |
Q2 2013 | $7,190,000 | +50.1% | 246,742 | +3.2% | 0.03% | +23.8% |
Q4 2012 | $4,790,000 | – | 239,142 | – | 0.02% | – |
Download |
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% |