SHELL ASSET MANAGEMENT CO - PRESTIGE BRANDS HLDGS INC ownership

PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 287 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of PRESTIGE BRANDS HLDGS INC
ValueSharesWeighting
Q1 2024$931
+116.5%
13,160
+87.5%
0.02%
+5.0%
Q4 2023$430
-17.5%
7,018
-23.0%
0.02%
-9.1%
Q3 2023$521
-5.4%
9,112
-1.7%
0.02%0.0%
Q2 2023$551
-19.8%
9,270
-15.5%
0.02%
-24.1%
Q1 2023$687
-0.3%
10,969
-0.3%
0.03%
-3.3%
Q4 2022$689
-99.9%
11,007
-17.1%
0.03%
+15.4%
Q3 2022$661,000
-32.9%
13,272
-20.8%
0.03%
-10.3%
Q2 2022$985,000
+11.3%
16,750
+0.2%
0.03%
+38.1%
Q1 2022$885,000
-24.0%
16,723
-12.9%
0.02%
-12.5%
Q4 2021$1,164,000
+8.6%
19,199
+0.5%
0.02%0.0%
Q3 2021$1,072,000
+3.2%
19,108
-4.2%
0.02%
+20.0%
Q2 2021$1,039,000
+25.0%
19,938
+5.7%
0.02%
+17.6%
Q1 2021$831,000
+53.6%
18,858
+21.5%
0.02%
+54.5%
Q4 2020$541,000
+12.9%
15,526
+17.9%
0.01%0.0%
Q3 2020$479,000
+29.1%
13,164
+33.2%
0.01%
+22.2%
Q2 2020$371,0009,8850.01%
Other shareholders
PRESTIGE BRANDS HLDGS INC shareholders Q4 2023
NameSharesValueWeighting ↓
MANOR ROAD CAPITAL PARTNERS, LLC 3,749,800$208,339,00017.84%
FALCON POINT CAPITAL, LLC 351,055$19,505,0002.60%
Ranger Investment Management 478,588$26,590,0001.93%
Grace Capital 53,283$2,960,0001.22%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 306,011$17,002,0001.13%
Aristotle Capital Boston, LLC 136,604$7,590,0001.01%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 158,158$8,787,0000.98%
Stanley-Laman Group, Ltd. 60,477$3,360,0000.91%
Cortina Asset Management, LLC 305,040$16,948,0000.70%
Alambic Investment Management, L.P. 88,600$4,923,0000.61%
View complete list of PRESTIGE BRANDS HLDGS INC shareholders