PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 175 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $15,474,000 | -44.2% | 458,898 | -26.5% | 1.14% | -43.9% |
| Q4 2017 | $27,710,000 | +9.0% | 623,948 | +22.9% | 2.04% | +6.8% |
| Q3 2017 | $25,433,000 | +2.7% | 507,748 | +8.3% | 1.91% | +8.0% |
| Q2 2017 | $24,767,000 | -6.9% | 468,978 | -2.0% | 1.77% | -8.4% |
| Q1 2017 | $26,590,000 | +1.5% | 478,588 | -4.8% | 1.93% | +3.7% |
| Q4 2016 | $26,202,000 | +4.7% | 502,910 | -3.0% | 1.86% | +3.6% |
| Q3 2016 | $25,037,000 | -45.8% | 518,690 | -37.7% | 1.80% | -37.0% |
| Q2 2016 | $46,160,000 | -0.7% | 833,211 | -4.3% | 2.85% | -0.1% |
| Q1 2016 | $46,501,000 | +1.0% | 870,971 | -2.6% | 2.85% | +5.0% |
| Q4 2015 | $46,057,000 | +7.2% | 894,651 | -5.9% | 2.72% | +12.2% |
| Q3 2015 | $42,951,000 | -4.8% | 951,091 | -2.5% | 2.42% | +10.2% |
| Q2 2015 | $45,107,000 | +4.9% | 975,491 | -2.7% | 2.20% | +4.8% |
| Q1 2015 | $42,981,000 | -1.5% | 1,002,120 | -20.2% | 2.10% | -6.2% |
| Q4 2014 | $43,614,000 | +13.7% | 1,256,170 | +6.0% | 2.24% | +10.2% |
| Q3 2014 | $38,375,000 | +39.6% | 1,185,520 | +46.1% | 2.03% | +51.0% |
| Q2 2014 | $27,495,000 | +70.3% | 811,310 | +36.9% | 1.34% | +73.7% |
| Q1 2014 | $16,147,000 | -56.1% | 592,540 | -42.3% | 0.77% | -55.5% |
| Q4 2013 | $36,774,000 | -0.1% | 1,027,205 | -16.0% | 1.74% | +9.7% |
| Q3 2013 | $36,823,000 | +6.1% | 1,222,535 | +2.7% | 1.58% | -6.3% |
| Q2 2013 | $34,700,000 | – | 1,190,815 | – | 1.69% | – |
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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% |