PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 227 filers reported holding PRESTIGE BRANDS HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $51,518,000 | -15.3% | 849,435 | -21.7% | 0.23% | -19.9% |
| Q3 2021 | $60,835,000 | -44.5% | 1,084,210 | -48.4% | 0.29% | -44.1% |
| Q2 2021 | $109,547,000 | +18.5% | 2,102,625 | +0.2% | 0.52% | +8.3% |
| Q1 2021 | $92,454,000 | +6.0% | 2,097,420 | -16.1% | 0.48% | -3.8% |
| Q4 2020 | $87,189,000 | -1.4% | 2,500,410 | +3.0% | 0.50% | -16.8% |
| Q3 2020 | $88,409,000 | -2.3% | 2,427,480 | +0.8% | 0.60% | -7.4% |
| Q2 2020 | $90,457,000 | +0.2% | 2,408,345 | -2.2% | 0.65% | -20.2% |
| Q1 2020 | $90,318,000 | -6.1% | 2,462,320 | +3.7% | 0.81% | +15.6% |
| Q4 2019 | $96,204,000 | +28.7% | 2,375,405 | +10.2% | 0.70% | +14.3% |
| Q3 2019 | $74,754,000 | +11.8% | 2,154,925 | +2.1% | 0.62% | +9.6% |
| Q2 2019 | $66,889,000 | +7.1% | 2,111,405 | +1.1% | 0.56% | +2.9% |
| Q1 2019 | $62,480,000 | -1.0% | 2,088,940 | +2.2% | 0.54% | -15.0% |
| Q4 2018 | $63,118,000 | -19.9% | 2,043,965 | -1.7% | 0.64% | -8.2% |
| Q3 2018 | $78,756,000 | +8.7% | 2,078,545 | +10.1% | 0.70% | -0.6% |
| Q2 2018 | $72,478,000 | +21.2% | 1,888,420 | +6.4% | 0.70% | +8.5% |
| Q1 2018 | $59,821,000 | +19.6% | 1,774,055 | +57.5% | 0.65% | +14.3% |
| Q4 2017 | $50,033,000 | +57.7% | 1,126,615 | +77.9% | 0.57% | +51.3% |
| Q3 2017 | $31,719,000 | +50.6% | 633,250 | +58.7% | 0.37% | +45.5% |
| Q2 2017 | $21,067,000 | -17.9% | 398,914 | -46.0% | 0.26% | -37.0% |
| Q4 2014 | $25,671,000 | -11.8% | 739,375 | -17.7% | 0.41% | -19.2% |
| Q3 2014 | $29,093,000 | -6.6% | 898,775 | -2.2% | 0.50% | -1.2% |
| Q2 2014 | $31,155,000 | +25.6% | 919,305 | +1.0% | 0.51% | +19.7% |
| Q1 2014 | $24,797,000 | +47.2% | 909,985 | +93.3% | 0.43% | +43.8% |
| Q4 2013 | $16,851,000 | – | 470,710 | – | 0.30% | – |
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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% |