PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 275 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |