PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 189 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2013. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,237,379 | +24.6% | 74,093 | +29.4% | 0.01% | +22.2% |
Q2 2023 | $3,402,130 | +77.0% | 57,246 | +86.5% | 0.01% | +80.0% |
Q1 2023 | $1,922,177 | -69.8% | 30,691 | -69.8% | 0.01% | -75.0% |
Q4 2022 | $6,355,653 | -21.2% | 101,528 | -37.2% | 0.02% | -25.9% |
Q3 2022 | $8,062,000 | -26.4% | 161,791 | -13.2% | 0.03% | -25.0% |
Q2 2022 | $10,955,000 | +37.6% | 186,310 | +23.9% | 0.04% | +56.5% |
Q1 2022 | $7,961,000 | +16.7% | 150,377 | +33.7% | 0.02% | +53.3% |
Q4 2021 | $6,822,000 | +49.0% | 112,486 | +37.8% | 0.02% | +50.0% |
Q3 2021 | $4,579,000 | +310.7% | 81,610 | +155.2% | 0.01% | +233.3% |
Q4 2020 | $1,115,000 | +82.2% | 31,977 | +90.3% | 0.00% | +50.0% |
Q3 2020 | $612,000 | -85.4% | 16,805 | -84.9% | 0.00% | -90.5% |
Q2 2020 | $4,178,000 | +448.3% | 111,231 | +435.4% | 0.02% | +250.0% |
Q1 2020 | $762,000 | +5.4% | 20,776 | +27.7% | 0.01% | +200.0% |
Q4 2017 | $723,000 | -64.8% | 16,274 | -61.8% | 0.00% | -71.4% |
Q3 2016 | $2,054,000 | -7.5% | 42,547 | +6.1% | 0.01% | -30.0% |
Q2 2016 | $2,221,000 | -11.5% | 40,084 | -14.7% | 0.01% | -16.7% |
Q1 2016 | $2,509,000 | +519.5% | 46,990 | +293.6% | 0.01% | +500.0% |
Q2 2014 | $405,000 | -44.2% | 11,937 | -55.1% | 0.00% | -50.0% |
Q1 2014 | $726,000 | -90.7% | 26,615 | -87.8% | 0.00% | -90.7% |
Q4 2013 | $7,807,000 | +61.0% | 218,077 | +35.4% | 0.04% | +38.7% |
Q3 2013 | $4,849,000 | +2074.4% | 161,013 | +1998.4% | 0.03% | +1450.0% |
Q2 2013 | $223,000 | – | 7,673 | – | 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% |