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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,897,441 | -28.0% | 68,149 | -25.2% | 0.00% | -33.3% |
| Q2 2023 | $5,413,716 | +358899.7% | 91,094 | +278.3% | 0.00% | +200.0% |
| Q1 2023 | $1,508 | +94.3% | 24,077 | +94.3% | 0.00% | – |
| Q4 2022 | $776 | -100.0% | 12,389 | -81.4% | 0.00% | -100.0% |
| Q3 2022 | $3,319,000 | -76.4% | 66,613 | -72.1% | 0.00% | -77.8% |
| Q2 2022 | $14,063,000 | -1.3% | 239,162 | -11.2% | 0.01% | +12.5% |
| Q1 2022 | $14,253,000 | +93.9% | 269,233 | +122.1% | 0.01% | +100.0% |
| Q4 2021 | $7,351,000 | -44.8% | 121,198 | -48.9% | 0.00% | -50.0% |
| Q3 2021 | $13,312,000 | +652.1% | 237,243 | +598.5% | 0.01% | +700.0% |
| Q2 2021 | $1,770,000 | -13.4% | 33,967 | -26.7% | 0.00% | 0.0% |
| Q1 2021 | $2,044,000 | +115.2% | 46,366 | +77.7% | 0.00% | 0.0% |
| Q3 2020 | $950,000 | -81.9% | 26,097 | -81.3% | 0.00% | -85.7% |
| Q2 2020 | $5,235,000 | +461.1% | 139,378 | +447.8% | 0.01% | +250.0% |
| Q1 2020 | $933,000 | -76.9% | 25,441 | -78.1% | 0.00% | -66.7% |
| Q3 2019 | $4,038,000 | +413.7% | 116,403 | +369.4% | 0.01% | +500.0% |
| Q2 2019 | $786,000 | -81.2% | 24,797 | -81.7% | 0.00% | -85.7% |
| Q4 2018 | $4,175,000 | +315.8% | 135,193 | +410.0% | 0.01% | +600.0% |
| Q3 2018 | $1,004,000 | -92.2% | 26,507 | -92.1% | 0.00% | -94.1% |
| Q2 2018 | $12,813,000 | -16.0% | 333,838 | -26.2% | 0.02% | -15.0% |
| Q1 2018 | $15,251,000 | -37.1% | 452,279 | -17.2% | 0.02% | -39.4% |
| Q4 2017 | $24,258,000 | +18.2% | 546,233 | +33.4% | 0.03% | +6.5% |
| Q3 2017 | $20,516,000 | +165.6% | 409,591 | +180.0% | 0.03% | +121.4% |
| Q2 2017 | $7,724,000 | -56.6% | 146,261 | -54.3% | 0.01% | -57.6% |
| Q1 2017 | $17,799,000 | +36.9% | 320,362 | +28.4% | 0.03% | +22.2% |
| Q4 2016 | $13,003,000 | +128.6% | 249,569 | +111.8% | 0.03% | +170.0% |
| Q3 2016 | $5,687,000 | +105.6% | 117,823 | +135.9% | 0.01% | +66.7% |
| Q2 2016 | $2,766,000 | -60.3% | 49,936 | -61.8% | 0.01% | -64.7% |
| Q1 2016 | $6,972,000 | -9.2% | 130,580 | -12.5% | 0.02% | +6.2% |
| Q4 2015 | $7,682,000 | +12.9% | 149,226 | -0.9% | 0.02% | +23.1% |
| Q3 2015 | $6,802,000 | +3.4% | 150,628 | -1.8% | 0.01% | +8.3% |
| Q1 2015 | $6,577,000 | +241.3% | 153,345 | +157.5% | 0.01% | +140.0% |
| Q3 2014 | $1,927,000 | -30.1% | 59,541 | -26.8% | 0.01% | -37.5% |
| Q2 2014 | $2,757,000 | +191.1% | 81,349 | +134.2% | 0.01% | +166.7% |
| Q1 2014 | $947,000 | +75.4% | 34,734 | +130.3% | 0.00% | +50.0% |
| Q4 2013 | $540,000 | -89.2% | 15,083 | -90.9% | 0.00% | -87.5% |
| Q3 2013 | $5,020,000 | -20.2% | 166,652 | -22.8% | 0.02% | -15.8% |
| Q2 2013 | $6,288,000 | – | 215,791 | – | 0.02% | – |
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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% |