PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 285 filers reported holding PRESTIGE BRANDS HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $337,421 | -3.8% | 5,900 | 0.0% | 0.02% | -6.2% |
| Q2 2023 | $350,637 | -5.1% | 5,900 | 0.0% | 0.02% | -15.8% |
| Q1 2023 | $369,517 | +0.0% | 5,900 | 0.0% | 0.02% | -9.5% |
| Q4 2022 | $369,340 | +25.6% | 5,900 | 0.0% | 0.02% | +10.5% |
| Q3 2022 | $294,000 | -15.3% | 5,900 | 0.0% | 0.02% | -13.6% |
| Q2 2022 | $347,000 | +11.2% | 5,900 | 0.0% | 0.02% | +29.4% |
| Q1 2022 | $312,000 | -12.8% | 5,900 | 0.0% | 0.02% | -5.6% |
| Q4 2021 | $358,000 | +8.2% | 5,900 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $331,000 | +7.8% | 5,900 | 0.0% | 0.02% | +5.6% |
| Q2 2021 | $307,000 | +18.1% | 5,900 | 0.0% | 0.02% | +12.5% |
| Q1 2021 | $260,000 | +26.2% | 5,900 | 0.0% | 0.02% | +14.3% |
| Q4 2020 | $206,000 | -4.2% | 5,900 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $215,000 | -3.2% | 5,900 | 0.0% | 0.02% | -11.1% |
| Q2 2020 | $222,000 | +2.8% | 5,900 | 0.0% | 0.02% | -14.3% |
| Q1 2020 | $216,000 | -9.6% | 5,900 | 0.0% | 0.02% | +31.2% |
| Q4 2019 | $239,000 | +16.6% | 5,900 | 0.0% | 0.02% | +6.7% |
| Q3 2019 | $205,000 | – | 5,900 | – | 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% |