PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 247 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2016. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $8,145,000 | -41.6% | 241,553 | -23.0% | 1.63% | -30.7% |
| Q4 2017 | $13,938,000 | -19.8% | 313,855 | -15.3% | 2.35% | -6.9% |
| Q3 2017 | $17,386,000 | -11.7% | 370,693 | -0.6% | 2.52% | -5.0% |
| Q2 2017 | $19,686,000 | +0.9% | 372,773 | +6.2% | 2.66% | +2.2% |
| Q1 2017 | $19,505,000 | -17.8% | 351,055 | -22.9% | 2.60% | -18.2% |
| Q4 2016 | $23,734,000 | +24.3% | 455,555 | +8.0% | 3.18% | +8.9% |
| Q3 2016 | $19,096,000 | +106.2% | 421,721 | +152.3% | 2.92% | +82.6% |
| Q2 2016 | $9,260,000 | -17.3% | 167,154 | -20.3% | 1.60% | -17.2% |
| Q1 2016 | $11,192,000 | +41.9% | 209,624 | +36.9% | 1.93% | +13.5% |
| Q4 2015 | $7,886,000 | +111.7% | 153,177 | +85.7% | 1.70% | +27.8% |
| Q3 2015 | $3,725,000 | -20.4% | 82,489 | -18.5% | 1.33% | -15.9% |
| Q2 2015 | $4,682,000 | +356.8% | 101,258 | +323.7% | 1.58% | +98.9% |
| Q1 2015 | $1,025,000 | +21.3% | 23,897 | -1.8% | 0.80% | +2.8% |
| Q4 2014 | $845,000 | +7.2% | 24,329 | 0.0% | 0.77% | +16.4% |
| Q3 2014 | $788,000 | -4.5% | 24,329 | 0.0% | 0.66% | -19.8% |
| Q2 2014 | $825,000 | +24.6% | 24,329 | +0.1% | 0.83% | +30.3% |
| Q1 2014 | $662,000 | -8.9% | 24,307 | +19.8% | 0.64% | -8.5% |
| Q4 2013 | $727,000 | +51.5% | 20,297 | +27.4% | 0.70% | +35.7% |
| Q3 2013 | $480,000 | – | 15,929 | – | 0.51% | – |
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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% |