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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $253,528 | -44.8% | 4,266 | -41.8% | 0.00% | -50.0% |
Q1 2023 | $459,203 | -55.4% | 7,332 | -55.4% | 0.00% | -55.6% |
Q4 2022 | $1,028,643 | +25.0% | 16,432 | -0.6% | 0.01% | +12.5% |
Q3 2022 | $823,000 | -36.7% | 16,526 | -25.3% | 0.01% | -20.0% |
Q2 2022 | $1,301,000 | +57.9% | 22,127 | +42.1% | 0.01% | +100.0% |
Q1 2022 | $824,000 | -14.0% | 15,573 | -1.4% | 0.01% | 0.0% |
Q4 2021 | $958,000 | -2.9% | 15,788 | -10.3% | 0.01% | -16.7% |
Q3 2021 | $987,000 | -4.0% | 17,598 | -10.8% | 0.01% | 0.0% |
Q2 2021 | $1,028,000 | +87.6% | 19,731 | +58.8% | 0.01% | +50.0% |
Q1 2021 | $548,000 | -21.2% | 12,425 | -37.7% | 0.00% | 0.0% |
Q4 2020 | $695,000 | +117.9% | 19,943 | +127.9% | 0.00% | +100.0% |
Q3 2020 | $319,000 | -86.5% | 8,750 | -85.7% | 0.00% | -87.5% |
Q2 2018 | $2,356,000 | -55.3% | 61,402 | -60.7% | 0.02% | +23.1% |
Q1 2018 | $5,265,000 | +61.2% | 156,146 | +112.3% | 0.01% | +62.5% |
Q4 2017 | $3,267,000 | +274.7% | 73,553 | +322.5% | 0.01% | +300.0% |
Q3 2017 | $872,000 | +3.8% | 17,410 | +9.6% | 0.00% | 0.0% |
Q2 2017 | $840,000 | +11.1% | 15,879 | +16.9% | 0.00% | 0.0% |
Q1 2017 | $756,000 | -5.4% | 13,579 | -11.5% | 0.00% | 0.0% |
Q4 2016 | $799,000 | -89.6% | 15,340 | -90.4% | 0.00% | -91.7% |
Q3 2016 | $7,701,000 | -21.2% | 159,547 | -9.6% | 0.02% | -22.6% |
Q2 2016 | $9,775,000 | +338.5% | 176,434 | +322.6% | 0.03% | +342.9% |
Q1 2016 | $2,229,000 | -3.8% | 41,750 | -7.2% | 0.01% | 0.0% |
Q4 2015 | $2,316,000 | +178.7% | 44,987 | +144.5% | 0.01% | +133.3% |
Q3 2015 | $831,000 | +244.8% | 18,396 | +252.4% | 0.00% | +200.0% |
Q2 2015 | $241,000 | +5.7% | 5,220 | -2.0% | 0.00% | 0.0% |
Q1 2015 | $228,000 | -17.7% | 5,325 | -33.1% | 0.00% | 0.0% |
Q4 2014 | $277,000 | -74.7% | 7,957 | -76.4% | 0.00% | -66.7% |
Q3 2014 | $1,093,000 | -17.9% | 33,752 | -14.1% | 0.00% | 0.0% |
Q2 2014 | $1,332,000 | +3.1% | 39,304 | -17.1% | 0.00% | -25.0% |
Q1 2014 | $1,292,000 | -40.6% | 47,399 | -22.0% | 0.00% | -42.9% |
Q4 2013 | $2,175,000 | +0.6% | 60,756 | -15.3% | 0.01% | -12.5% |
Q3 2013 | $2,162,000 | +17.9% | 71,750 | +14.0% | 0.01% | 0.0% |
Q2 2013 | $1,834,000 | – | 62,916 | – | 0.01% | – |
Download |
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% |