MASON STREET ADVISORS, LLC - PRESTIGE BRANDS HLDGS INC ownership

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
MASON STREET ADVISORS, LLC ownership history of PRESTIGE BRANDS HLDGS INC
ValueSharesWeighting
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%
26,7180.0%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$207,0007,0870.00%
Other shareholders
PRESTIGE BRANDS HLDGS INC shareholders Q2 2014
NameSharesValueWeighting ↓
RICE HALL JAMES & ASSOCIATES, LLC 554,190$31,694,1262.01%
Ariel Investments 2,534,786$144,964,4111.53%
Aristotle Capital Boston, LLC 742,557$42,466,8461.37%
Leeward Investments, LLC - MA 403,976$23,103,3871.18%
Robbins Farley 28,801$1,647,1301.11%
Virtus Investment Advisers, Inc. 28,563$1,633,5181.11%
Dean Capital Management 22,717$1,299,1850.97%
Smith, Graham & Co., Investment Advisors, LP 131,695$7,531,6370.94%
NORTH STAR ASSET MANAGEMENT INC 234,779$13,427,0110.77%
WESTWOOD HOLDINGS GROUP INC 1,241,461$70,9990.66%
View complete list of PRESTIGE BRANDS HLDGS INC shareholders