PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 168 filers reported holding PRESTIGE BRANDS HLDGS INC in Q1 2014. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $979,882 | -7.2% | 16,488 | -2.2% | 0.00% | -20.0% |
| Q1 2023 | $1,056,130 | -25.1% | 16,863 | -25.1% | 0.01% | -28.6% |
| Q4 2022 | $1,409,815 | +19.8% | 22,521 | -4.7% | 0.01% | +16.7% |
| Q3 2022 | $1,177,000 | -34.4% | 23,623 | -22.5% | 0.01% | -33.3% |
| Q2 2022 | $1,793,000 | +112.9% | 30,486 | +91.6% | 0.01% | +200.0% |
| Q1 2022 | $842,000 | +87.5% | 15,913 | +115.0% | 0.00% | +50.0% |
| Q4 2021 | $449,000 | -30.6% | 7,403 | -49.5% | 0.00% | -33.3% |
| Q1 2021 | $647,000 | +26.4% | 14,670 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $512,000 | -4.8% | 14,670 | -0.7% | 0.00% | 0.0% |
| Q3 2020 | $538,000 | -6.8% | 14,770 | -3.9% | 0.00% | -33.3% |
| Q2 2020 | $577,000 | +2.3% | 15,370 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $564,000 | -3.4% | 15,370 | +46.3% | 0.00% | 0.0% |
| Q1 2017 | $584,000 | +190.5% | 10,509 | +77.5% | 0.00% | +100.0% |
| Q2 2014 | $201,000 | -18.3% | 5,922 | -13.9% | 0.00% | -33.3% |
| Q4 2013 | $246,000 | +18.8% | 6,882 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $207,000 | – | 6,882 | – | 0.00% | – |
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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% |