PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 183 filers reported holding PRESTIGE BRANDS HLDGS INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $933,000 | -4.6% | 26,759 | -0.4% | 0.02% | -15.8% |
Q3 2020 | $978,000 | -5.1% | 26,862 | -2.1% | 0.02% | -9.5% |
Q2 2020 | $1,031,000 | +5.2% | 27,446 | +2.7% | 0.02% | -8.7% |
Q1 2020 | $980,000 | -9.4% | 26,718 | 0.0% | 0.02% | +9.5% |
Q4 2019 | $1,082,000 | +18.4% | 26,718 | +1.4% | 0.02% | +10.5% |
Q3 2019 | $914,000 | +4.5% | 26,347 | -4.6% | 0.02% | 0.0% |
Q2 2019 | $875,000 | +6.2% | 27,609 | +0.2% | 0.02% | +11.8% |
Q1 2019 | $824,000 | -1.6% | 27,545 | +1.6% | 0.02% | -19.0% |
Q4 2018 | $837,000 | -16.9% | 27,100 | +2.0% | 0.02% | 0.0% |
Q3 2018 | $1,007,000 | -3.6% | 26,571 | -2.4% | 0.02% | -8.7% |
Q2 2018 | $1,045,000 | +16.4% | 27,221 | +2.2% | 0.02% | +9.5% |
Q1 2018 | $898,000 | -22.6% | 26,640 | +1.9% | 0.02% | -22.2% |
Q4 2017 | $1,160,000 | -12.0% | 26,131 | -0.7% | 0.03% | -15.6% |
Q3 2017 | $1,318,000 | -3.5% | 26,306 | +1.7% | 0.03% | -5.9% |
Q2 2017 | $1,366,000 | -1.7% | 25,868 | +3.4% | 0.03% | -5.6% |
Q1 2017 | $1,389,000 | +7.9% | 25,008 | +1.2% | 0.04% | +2.9% |
Q4 2016 | $1,287,000 | +8.9% | 24,705 | +0.9% | 0.04% | +2.9% |
Q3 2016 | $1,182,000 | -11.3% | 24,484 | +1.8% | 0.03% | -12.8% |
Q2 2016 | $1,333,000 | +166.1% | 24,060 | +156.6% | 0.04% | +160.0% |
Q1 2016 | $501,000 | +14.4% | 9,378 | +10.3% | 0.02% | +7.1% |
Q4 2015 | $438,000 | +24.8% | 8,501 | +9.4% | 0.01% | +16.7% |
Q3 2015 | $351,000 | +5.1% | 7,768 | +7.5% | 0.01% | +20.0% |
Q2 2015 | $334,000 | +12.1% | 7,224 | +4.1% | 0.01% | +11.1% |
Q1 2015 | $298,000 | -93.8% | 6,941 | -95.0% | 0.01% | -73.5% |
Q4 2014 | $4,830,000 | +7.5% | 139,102 | +0.2% | 0.03% | -2.9% |
Q3 2014 | $4,495,000 | -4.5% | 138,875 | -0.0% | 0.04% | -2.8% |
Q2 2014 | $4,707,000 | +24.5% | 138,903 | +0.1% | 0.04% | +16.1% |
Q1 2014 | $3,780,000 | -21.8% | 138,715 | +2.8% | 0.03% | -20.5% |
Q4 2013 | $4,832,000 | +37.0% | 134,966 | +15.2% | 0.04% | -2.5% |
Q3 2013 | $3,528,000 | +1604.3% | 117,123 | +1552.6% | 0.04% | +1900.0% |
Q2 2013 | $207,000 | – | 7,087 | – | 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% |