GEODE CAPITAL MANAGEMENT, LLC - PRESTIGE BRANDS HLDGS INC ownership

PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 285 filers reported holding PRESTIGE BRANDS HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PRESTIGE BRANDS HLDGS INC
ValueSharesWeighting
Q3 2023$62,732,166
-0.2%
1,096,779
+3.7%
0.01%0.0%
Q2 2023$62,845,283
-2.6%
1,057,467
+2.6%
0.01%
-12.5%
Q1 2023$64,540,988
+112803.0%
1,030,512
+12.8%
0.01%0.0%
Q4 2022$57,165
-99.9%
913,181
+4.4%
0.01%
+14.3%
Q3 2022$43,597,000
-15.0%
874,915
+0.3%
0.01%
-12.5%
Q2 2022$51,277,000
+12.0%
872,060
+0.8%
0.01%
+33.3%
Q1 2022$45,800,000
-13.1%
865,137
-0.4%
0.01%0.0%
Q4 2021$52,698,000
+10.1%
868,889
+1.8%
0.01%0.0%
Q3 2021$47,873,000
+6.7%
853,203
-0.9%
0.01%0.0%
Q2 2021$44,860,000
+25.6%
861,044
+6.3%
0.01%
+20.0%
Q1 2021$35,719,000
+37.0%
810,339
+8.4%
0.01%
+25.0%
Q4 2020$26,071,000
-0.9%
747,676
+3.5%
0.00%
-20.0%
Q3 2020$26,300,000
-5.9%
722,144
-3.0%
0.01%
-16.7%
Q2 2020$27,963,000
+1.2%
744,512
-1.1%
0.01%
-14.3%
Q1 2020$27,621,000
-52.4%
753,027
-47.4%
0.01%
+16.7%
Q4 2019$58,032,000
+143.9%
1,432,938
+109.0%
0.01%0.0%
Q3 2019$23,789,000
+5.5%
685,760
-3.7%
0.01%
+20.0%
Q2 2019$22,549,000
+22.4%
711,809
+15.5%
0.01%0.0%
Q1 2019$18,426,000
-47.3%
616,067
-45.6%
0.01%0.0%
Q4 2018$34,986,000
+73.6%
1,133,058
+113.0%
0.01%
-16.7%
Q3 2018$20,158,000
-0.7%
532,015
+0.6%
0.01%0.0%
Q2 2018$20,300,000
+28.8%
528,922
+13.1%
0.01%
+20.0%
Q1 2018$15,763,000
-22.1%
467,490
+2.6%
0.01%
-28.6%
Q4 2017$20,235,000
-15.4%
455,658
-4.5%
0.01%
-22.2%
Q3 2017$23,908,000
-3.9%
477,303
+1.3%
0.01%
-10.0%
Q2 2017$24,887,000
-5.8%
471,262
-0.9%
0.01%
-9.1%
Q1 2017$26,428,000
+18.2%
475,676
+10.8%
0.01%
+10.0%
Q4 2016$22,360,000
+15.1%
429,178
+6.6%
0.01%0.0%
Q3 2016$19,432,000
-7.0%
402,585
+6.7%
0.01%
-9.1%
Q2 2016$20,901,000
+3.0%
377,284
-0.7%
0.01%0.0%
Q1 2016$20,286,000
+7.7%
379,979
+3.9%
0.01%0.0%
Q4 2015$18,836,000
+23.3%
365,892
+8.2%
0.01%
+22.2%
Q3 2015$15,271,000
+1.1%
338,162
+3.5%
0.01%0.0%
Q2 2015$15,111,000
+12.3%
326,814
+4.2%
0.01%
+12.5%
Q1 2015$13,451,000
+30.7%
313,625
+5.8%
0.01%
+33.3%
Q4 2014$10,293,000
+8.1%
296,477
+0.8%
0.01%0.0%
Q3 2014$9,520,000
-4.1%
294,105
+0.4%
0.01%0.0%
Q2 2014$9,931,000
+18.9%
293,051
-4.4%
0.01%0.0%
Q1 2014$8,351,000
-10.1%
306,479
+18.1%
0.01%0.0%
Q4 2013$9,291,000
+22.4%
259,547
+3.0%
0.01%0.0%
Q3 2013$7,588,000
+23.7%
251,930
+19.6%
0.01%
+20.0%
Q2 2013$6,136,000210,5570.01%
Other shareholders
PRESTIGE BRANDS HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
RICE HALL JAMES & ASSOCIATES, LLC 554,190$31,694,1262.01%
Ariel Investments 2,534,786$144,964,4111.53%
Aristotle Capital Boston, LLC 742,557$42,466,8461.37%
Leeward Investments, LLC - MA 403,976$23,103,3871.18%
Robbins Farley 28,801$1,647,1301.11%
Virtus Investment Advisers, Inc. 28,563$1,633,5181.11%
Dean Capital Management 22,717$1,299,1850.97%
Smith, Graham & Co., Investment Advisors, LP 131,695$7,531,6370.94%
NORTH STAR ASSET MANAGEMENT INC 234,779$13,427,0110.77%
WESTWOOD HOLDINGS GROUP INC 1,241,461$70,9990.66%
View complete list of PRESTIGE BRANDS HLDGS INC shareholders