PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 272 filers reported holding PRESTIGE BRANDS HLDGS INC in Q2 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $219,000 | -29.4% | 6,479 | -7.2% | 0.00% | -20.0% |
| Q4 2017 | $310,000 | -26.0% | 6,984 | -16.5% | 0.01% | -28.6% |
| Q3 2017 | $419,000 | -68.4% | 8,366 | -66.6% | 0.01% | -68.2% |
| Q2 2017 | $1,324,000 | -32.7% | 25,074 | -29.1% | 0.02% | -33.3% |
| Q1 2017 | $1,966,000 | -7.6% | 35,389 | -13.4% | 0.03% | -5.7% |
| Q4 2016 | $2,128,000 | -20.9% | 40,851 | -26.7% | 0.04% | -20.5% |
| Q3 2016 | $2,691,000 | -18.1% | 55,743 | -6.1% | 0.04% | -17.0% |
| Q2 2016 | $3,287,000 | +15.4% | 59,341 | +11.2% | 0.05% | +12.8% |
| Q1 2016 | $2,848,000 | +47.9% | 53,351 | +42.7% | 0.05% | +51.6% |
| Q4 2015 | $1,925,000 | +86.5% | 37,394 | +63.7% | 0.03% | +93.8% |
| Q3 2015 | $1,032,000 | +1710.5% | 22,848 | +1298.3% | 0.02% | +1500.0% |
| Q4 2014 | $57,000 | -51.3% | 1,634 | -54.8% | 0.00% | -50.0% |
| Q3 2014 | $117,000 | -16.4% | 3,616 | -12.3% | 0.00% | 0.0% |
| Q2 2014 | $140,000 | +6.1% | 4,121 | -14.9% | 0.00% | 0.0% |
| Q1 2014 | $132,000 | -5.7% | 4,842 | +24.0% | 0.00% | 0.0% |
| Q4 2013 | $140,000 | +118.8% | 3,904 | +82.5% | 0.00% | +100.0% |
| Q3 2013 | $64,000 | – | 2,139 | – | 0.00% | – |
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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% |