PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 240 filers reported holding PRESTIGE BRANDS HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,304,840 | -3.7% | 22,808 | -0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,355,604 | -5.1% | 22,812 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $1,429,106 | +108.9% | 22,838 | +109.0% | 0.00% | – |
| Q4 2022 | $684,252 | +57.3% | 10,928 | +25.2% | 0.00% | – |
| Q3 2022 | $435,000 | -26.9% | 8,728 | -13.7% | 0.00% | – |
| Q2 2022 | $595,000 | +11.0% | 10,110 | -0.2% | 0.00% | – |
| Q1 2022 | $536,000 | -12.8% | 10,127 | 0.0% | 0.00% | – |
| Q4 2021 | $615,000 | -14.0% | 10,127 | -20.5% | 0.00% | – |
| Q3 2021 | $715,000 | +77.0% | 12,744 | +64.2% | 0.00% | – |
| Q2 2021 | $404,000 | +15.1% | 7,760 | -2.6% | 0.00% | – |
| Q1 2021 | $351,000 | -98.5% | 7,970 | -98.8% | 0.00% | -100.0% |
| Q4 2020 | $23,318,000 | -4.5% | 668,708 | -0.2% | 0.01% | -15.4% |
| Q3 2020 | $24,404,000 | -3.1% | 670,070 | -0.1% | 0.01% | -7.1% |
| Q2 2020 | $25,185,000 | +3.4% | 670,522 | +1.0% | 0.01% | -17.6% |
| Q1 2020 | $24,360,000 | -11.2% | 664,123 | -2.0% | 0.02% | +21.4% |
| Q4 2019 | $27,445,000 | +16.6% | 677,650 | -0.1% | 0.01% | +7.7% |
| Q3 2019 | $23,539,000 | +9.3% | 678,564 | -0.2% | 0.01% | +8.3% |
| Q2 2019 | $21,535,000 | -21.6% | 679,778 | -25.9% | 0.01% | -20.0% |
| Q1 2019 | $27,453,000 | -6.9% | 917,838 | -3.9% | 0.02% | -21.1% |
| Q4 2018 | $29,501,000 | -18.8% | 955,354 | -0.4% | 0.02% | 0.0% |
| Q3 2018 | $36,345,000 | +0.4% | 959,215 | +1.7% | 0.02% | -9.5% |
| Q2 2018 | $36,194,000 | +25.7% | 943,042 | +10.4% | 0.02% | +23.5% |
| Q1 2018 | $28,804,000 | -6.7% | 854,220 | +22.9% | 0.02% | -10.5% |
| Q4 2017 | $30,868,000 | -11.1% | 695,073 | +0.3% | 0.02% | -13.6% |
| Q3 2017 | $34,712,000 | -5.3% | 692,987 | -0.1% | 0.02% | -12.0% |
| Q2 2017 | $36,642,000 | +577.3% | 693,839 | +280.0% | 0.02% | -60.3% |
| Q2 2013 | $5,410,000 | – | 182,572 | – | 0.06% | – |
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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% |