PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 287 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,632 | +377.2% | 28,543 | +422.8% | 0.02% | +375.0% |
Q1 2023 | $342 | -60.2% | 5,460 | -60.2% | 0.00% | -60.0% |
Q4 2022 | $859 | -99.8% | 13,717 | +43.3% | 0.01% | +66.7% |
Q3 2022 | $477,000 | -65.0% | 9,569 | -58.7% | 0.01% | -60.0% |
Q2 2022 | $1,363,000 | +335.5% | 23,184 | +291.8% | 0.02% | +650.0% |
Q1 2022 | $313,000 | -75.1% | 5,918 | -71.4% | 0.00% | -71.4% |
Q4 2021 | $1,256,000 | -54.2% | 20,712 | -57.6% | 0.01% | -46.2% |
Q3 2021 | $2,742,000 | +1740.3% | 48,864 | +1607.9% | 0.01% | +1200.0% |
Q2 2021 | $149,000 | -76.6% | 2,861 | -80.2% | 0.00% | -66.7% |
Q1 2021 | $637,000 | +186.9% | 14,462 | +127.3% | 0.00% | +200.0% |
Q4 2020 | $222,000 | -79.1% | 6,362 | -77.5% | 0.00% | -88.9% |
Q2 2020 | $1,063,000 | +49.7% | 28,298 | +46.2% | 0.01% | +28.6% |
Q1 2020 | $710,000 | -41.2% | 19,353 | -35.1% | 0.01% | -36.4% |
Q4 2019 | $1,207,000 | -54.4% | 29,809 | -60.9% | 0.01% | -50.0% |
Q3 2019 | $2,648,000 | -19.7% | 76,331 | -26.7% | 0.02% | -4.3% |
Q2 2019 | $3,298,000 | +18.2% | 104,102 | +11.5% | 0.02% | -11.5% |
Q1 2019 | $2,791,000 | +16.2% | 93,326 | +20.0% | 0.03% | +23.8% |
Q4 2018 | $2,402,000 | +169.6% | 77,781 | +230.8% | 0.02% | +200.0% |
Q3 2018 | $891,000 | +5.6% | 23,515 | +6.9% | 0.01% | -12.5% |
Q2 2018 | $844,000 | +50.7% | 21,990 | +32.5% | 0.01% | +100.0% |
Q1 2018 | $560,000 | +54.3% | 16,597 | +103.2% | 0.00% | +33.3% |
Q4 2017 | $363,000 | -54.6% | 8,166 | -48.9% | 0.00% | -57.1% |
Q3 2017 | $800,000 | -16.7% | 15,977 | -12.1% | 0.01% | -22.2% |
Q2 2017 | $960,000 | +33.9% | 18,171 | +40.8% | 0.01% | +50.0% |
Q1 2017 | $717,000 | +79.7% | 12,910 | +68.6% | 0.01% | +100.0% |
Q4 2016 | $399,000 | +15.3% | 7,657 | +6.8% | 0.00% | -25.0% |
Q3 2016 | $346,000 | +61.7% | 7,171 | +78.6% | 0.00% | +100.0% |
Q1 2016 | $214,000 | -38.2% | 4,015 | -46.3% | 0.00% | 0.0% |
Q2 2015 | $346,000 | -15.8% | 7,483 | -36.8% | 0.00% | 0.0% |
Q4 2014 | $411,000 | +175.8% | 11,845 | +157.8% | 0.00% | +100.0% |
Q3 2014 | $149,000 | -73.9% | 4,594 | -78.1% | 0.00% | -50.0% |
Q1 2014 | $571,000 | +396.5% | 20,967 | +550.1% | 0.00% | – |
Q4 2013 | $115,000 | -58.2% | 3,225 | -64.7% | 0.00% | -100.0% |
Q3 2013 | $275,000 | – | 9,141 | – | 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% |