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 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $18,351,000 | +15.5% | 352,236 | +7.0% | 0.02% | +5.0% |
| Q3 2016 | $15,884,000 | -15.8% | 329,075 | -3.4% | 0.02% | -16.7% |
| Q2 2016 | $18,864,000 | +58.7% | 340,503 | +53.0% | 0.02% | +60.0% |
| Q1 2016 | $11,885,000 | +2.9% | 222,610 | -0.8% | 0.02% | 0.0% |
| Q4 2015 | $11,548,000 | +14.3% | 224,312 | +0.2% | 0.02% | +7.1% |
| Q3 2015 | $10,107,000 | -4.3% | 223,803 | -2.0% | 0.01% | +7.7% |
| Q2 2015 | $10,556,000 | +25.0% | 228,295 | +15.9% | 0.01% | +18.2% |
| Q1 2015 | $8,445,000 | +26.6% | 196,899 | +2.4% | 0.01% | +22.2% |
| Q4 2014 | $6,673,000 | +6.0% | 192,208 | -1.2% | 0.01% | 0.0% |
| Q3 2014 | $6,294,000 | -4.8% | 194,449 | -0.3% | 0.01% | 0.0% |
| Q2 2014 | $6,609,000 | +25.3% | 195,011 | +0.8% | 0.01% | +12.5% |
| Q1 2014 | $5,274,000 | -23.3% | 193,556 | +0.8% | 0.01% | -20.0% |
| Q4 2013 | $6,878,000 | +33.6% | 192,111 | +12.4% | 0.01% | +25.0% |
| Q3 2013 | $5,147,000 | +8.7% | 170,895 | +5.2% | 0.01% | 0.0% |
| Q2 2013 | $4,735,000 | – | 162,496 | – | 0.01% | – |
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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% |