PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 236 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2018. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,428,000 | +17.9% | 111,019 | +44.7% | 0.21% | +54.4% |
| Q3 2018 | $2,907,000 | +34.1% | 76,718 | +35.8% | 0.14% | +33.3% |
| Q2 2018 | $2,168,000 | -79.5% | 56,485 | -82.0% | 0.10% | -80.4% |
| Q1 2018 | $10,583,000 | -29.3% | 313,837 | -6.9% | 0.52% | -21.1% |
| Q4 2017 | $14,966,000 | -20.8% | 336,992 | -10.7% | 0.66% | -15.0% |
| Q3 2017 | $18,904,000 | +11.4% | 377,408 | +17.4% | 0.78% | +7.9% |
| Q2 2017 | $16,973,000 | +0.1% | 321,405 | +5.4% | 0.72% | +2.0% |
| Q1 2017 | $16,948,000 | +278.0% | 305,040 | +254.5% | 0.70% | +276.5% |
| Q4 2016 | $4,484,000 | +25.0% | 86,057 | +15.8% | 0.19% | +20.6% |
| Q3 2016 | $3,587,000 | -21.0% | 74,312 | -9.4% | 0.16% | -24.8% |
| Q2 2016 | $4,542,000 | -11.6% | 81,982 | -14.8% | 0.21% | -11.6% |
| Q1 2016 | $5,137,000 | +21.5% | 96,216 | +17.2% | 0.23% | +22.0% |
| Q4 2015 | $4,227,000 | -19.0% | 82,104 | -29.0% | 0.19% | -20.4% |
| Q3 2015 | $5,219,000 | +268.6% | 115,565 | +277.5% | 0.24% | +281.0% |
| Q2 2015 | $1,416,000 | -19.4% | 30,614 | -25.3% | 0.06% | -17.1% |
| Q1 2015 | $1,757,000 | +99.2% | 40,963 | +61.2% | 0.08% | +94.9% |
| Q4 2014 | $882,000 | +28.6% | 25,405 | +19.9% | 0.04% | +34.5% |
| Q3 2014 | $686,000 | -0.6% | 21,182 | +4.0% | 0.03% | +11.5% |
| Q2 2014 | $690,000 | +36.1% | 20,358 | +9.5% | 0.03% | +44.4% |
| Q1 2014 | $507,000 | +12.9% | 18,592 | +48.1% | 0.02% | +12.5% |
| Q4 2013 | $449,000 | +20.7% | 12,554 | +1.6% | 0.02% | +6.7% |
| Q3 2013 | $372,000 | – | 12,360 | – | 0.02% | – |
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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% |