GUGGENHEIM CAPITAL LLC - 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
GUGGENHEIM CAPITAL LLC ownership history of PRESTIGE BRANDS HLDGS INC
ValueSharesWeighting
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$1,834,00062,9160.01%
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