PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 237 filers reported holding PRESTIGE BRANDS HLDGS INC in Q2 2018. The put-call ratio across all filers is 2.22 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| MANOR ROAD CAPITAL PARTNERS, LLC | 1,925,000 | $86,933,000 | 16.96% |
| Ranger Investment Management | 951,091 | $42,951,000 | 2.42% |
| Nichols Asset Management LLC | 216,952 | $9,798,000 | 2.19% |
| Allen Investment Management, LLC | 500,606 | $22,607,000 | 2.17% |
| GW CAPITAL INC | 623,690 | $28,166,000 | 1.83% |
| Three Peaks Capital Management, LLC | 150,997 | $6,819,000 | 1.68% |
| FALCON POINT CAPITAL, LLC | 82,489 | $3,725,000 | 1.33% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 411,616 | $18,588,000 | 1.21% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 38,531 | $1,740,000 | 1.09% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 164,663 | $7,436,000 | 1.00% |