PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 208 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2015. The put-call ratio across all filers is 5.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,668,000 | +17.1% | 65,882 | +0.3% | 0.30% | +7.9% |
| Q3 2019 | $2,278,000 | +10.3% | 65,662 | +0.7% | 0.28% | +8.6% |
| Q2 2019 | $2,066,000 | +6.1% | 65,211 | +0.2% | 0.26% | +0.8% |
| Q1 2019 | $1,947,000 | -3.2% | 65,112 | 0.0% | 0.25% | -16.2% |
| Q4 2018 | $2,011,000 | +166.7% | 65,112 | +227.3% | 0.30% | +199.0% |
| Q3 2018 | $754,000 | -1.2% | 19,892 | 0.0% | 0.10% | -7.3% |
| Q2 2018 | $763,000 | +8.7% | 19,892 | -4.5% | 0.11% | +5.8% |
| Q1 2018 | $702,000 | -41.3% | 20,830 | -22.6% | 0.10% | -40.1% |
| Q4 2017 | $1,195,000 | -11.8% | 26,900 | -0.6% | 0.17% | -17.3% |
| Q3 2017 | $1,355,000 | -39.2% | 27,050 | -35.9% | 0.21% | -40.9% |
| Q2 2017 | $2,230,000 | -5.4% | 42,225 | -0.5% | 0.35% | -6.9% |
| Q1 2017 | $2,357,000 | +7.3% | 42,425 | +0.7% | 0.38% | +4.4% |
| Q4 2016 | $2,196,000 | +10.6% | 42,150 | +2.5% | 0.36% | +2.0% |
| Q3 2016 | $1,985,000 | -12.9% | 41,125 | 0.0% | 0.36% | -13.6% |
| Q2 2016 | $2,278,000 | +36.4% | 41,125 | +31.5% | 0.41% | +28.0% |
| Q1 2016 | $1,670,000 | +51.8% | 31,275 | +46.3% | 0.32% | +36.0% |
| Q4 2015 | $1,100,000 | +14.0% | 21,375 | 0.0% | 0.24% | +2.2% |
| Q3 2015 | $965,000 | -6.0% | 21,375 | -3.7% | 0.23% | -1.7% |
| Q2 2015 | $1,027,000 | -0.5% | 22,202 | -7.7% | 0.24% | -1.3% |
| Q1 2015 | $1,032,000 | +31.3% | 24,062 | +6.3% | 0.24% | +24.6% |
| Q4 2014 | $786,000 | +6.2% | 22,632 | -1.0% | 0.19% | +2.1% |
| Q3 2014 | $740,000 | -12.0% | 22,862 | -7.9% | 0.19% | -7.4% |
| Q2 2014 | $841,000 | +24.2% | 24,827 | 0.0% | 0.20% | +22.4% |
| Q1 2014 | $677,000 | -26.4% | 24,827 | -3.4% | 0.16% | -26.0% |
| Q4 2013 | $920,000 | -33.6% | 25,702 | -44.1% | 0.22% | -38.2% |
| Q3 2013 | $1,386,000 | -25.1% | 46,003 | -27.6% | 0.36% | -28.8% |
| Q2 2013 | $1,851,000 | – | 63,538 | – | 0.51% | – |
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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% |