PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 246 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |