TEXAS PERMANENT SCHOOL FUND CORP - PRESTIGE BRANDS HLDGS INC ownership

PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 237 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of PRESTIGE BRANDS HLDGS INC
ValueSharesWeighting
Q3 2023$2,406,155
-7.5%
42,073
-3.8%
0.02%
-4.2%
Q2 2023$2,600,300
-6.8%
43,754
-1.8%
0.02%
-14.3%
Q1 2023$2,790,793
+133815.2%
44,560
+33.8%
0.03%
-12.5%
Q4 2022$2,084
-99.9%
33,296
-7.0%
0.03%
+10.3%
Q3 2022$1,783,000
-16.6%
35,791
-1.5%
0.03%
-14.7%
Q2 2022$2,137,000
+13.4%
36,341
+2.1%
0.03%
+30.8%
Q1 2022$1,884,000
-14.0%
35,589
-1.5%
0.03%
-3.7%
Q4 2021$2,191,000
+5.4%
36,123
-2.5%
0.03%
+3.8%
Q3 2021$2,078,000
+7.2%
37,031
-0.4%
0.03%
+13.0%
Q2 2021$1,938,000
+18.0%
37,195
-0.2%
0.02%
+15.0%
Q1 2021$1,642,000
+17.0%
37,254
-7.4%
0.02%
+11.1%
Q4 2020$1,403,000
-17.8%
40,231
-14.2%
0.02%
-21.7%
Q3 2020$1,707,000
+14.9%
46,881
+18.5%
0.02%
-4.2%
Q2 2020$1,486,000
-5.2%
39,571
-7.4%
0.02%
-17.2%
Q1 2020$1,567,000
+12.6%
42,732
+24.4%
0.03%
+38.1%
Q4 2019$1,392,000
+17.4%
34,360
+0.5%
0.02%
+10.5%
Q3 2019$1,186,000
+6.5%
34,196
-2.7%
0.02%
+11.8%
Q2 2019$1,114,000
+5.9%
35,154
-0.0%
0.02%0.0%
Q1 2019$1,052,000
+0.6%
35,170
+3.9%
0.02%
-5.6%
Q4 2018$1,046,000
-15.2%
33,857
+4.0%
0.02%
+5.9%
Q3 2018$1,233,000
-6.2%
32,551
-5.0%
0.02%
-5.6%
Q2 2018$1,315,000
+11.1%
34,255
-2.4%
0.02%
+12.5%
Q1 2018$1,184,000
-25.6%
35,112
-2.1%
0.02%
-20.0%
Q4 2017$1,592,000
-17.9%
35,853
-7.3%
0.02%
-20.0%
Q3 2017$1,938,000
-5.1%
38,692
+0.1%
0.02%
-7.4%
Q2 2017$2,042,000
-4.1%
38,663
+0.9%
0.03%
-3.6%
Q1 2017$2,129,000
+5.9%
38,326
-0.7%
0.03%
+3.7%
Q4 2016$2,011,000
+3.3%
38,608
-4.2%
0.03%
+3.8%
Q3 2016$1,946,000
-12.9%
40,311
-0.1%
0.03%
-13.3%
Q2 2016$2,235,000
-0.8%
40,340
-4.4%
0.03%
+7.1%
Q1 2016$2,253,000
+0.0%
42,196
-3.5%
0.03%0.0%
Q4 2015$2,252,000
+14.4%
43,736
+0.3%
0.03%
+12.0%
Q3 2015$1,968,000
-4.3%
43,587
-2.0%
0.02%
+4.2%
Q2 2015$2,057,000
+1.9%
44,490
-5.5%
0.02%
+9.1%
Q1 2015$2,019,000
+23.8%
47,081
+0.2%
0.02%
+22.2%
Q4 2014$1,631,000
+6.9%
46,969
-0.3%
0.02%
+5.9%
Q3 2014$1,526,000
-14.0%
47,128
-10.0%
0.02%
-5.6%
Q2 2014$1,775,000
+24.6%
52,384
+0.2%
0.02%
+20.0%
Q1 2014$1,425,000
-26.8%
52,287
-3.9%
0.02%
-21.1%
Q4 2013$1,948,000
+19.4%
54,411
+0.4%
0.02%
+11.8%
Q3 2013$1,632,000
-2.3%
54,186
-5.5%
0.02%0.0%
Q2 2013$1,671,000
+13.3%
57,352
-0.1%
0.02%
+13.3%
Q1 2013$1,475,00057,4230.02%
Other shareholders
PRESTIGE BRANDS HLDGS INC shareholders Q4 2020
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