ASSETMARK, INC - PRESTIGE BRANDS HLDGS INC ownership

PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 246 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of PRESTIGE BRANDS HLDGS INC
ValueSharesWeighting
Q3 2023$2,695,994
-1.0%
47,141
+2.9%
0.01%0.0%
Q2 2023$2,722,488
-1.1%
45,810
+4.2%
0.01%0.0%
Q1 2023$2,753,090
+5.1%
43,958
+5.0%
0.01%0.0%
Q4 2022$2,620,624
+33.8%
41,863
+6.5%
0.01%
+22.2%
Q3 2022$1,958,000
-12.2%
39,291
+3.6%
0.01%
-10.0%
Q2 2022$2,230,000
+19.0%
37,922
+7.1%
0.01%
+25.0%
Q1 2022$1,874,000
-7.5%
35,403
+6.1%
0.01%0.0%
Q4 2021$2,025,000
+28.0%
33,383
+18.4%
0.01%
+14.3%
Q3 2021$1,582,000
+27.7%
28,196
+18.5%
0.01%
+16.7%
Q2 2021$1,239,000
+31.9%
23,785
+11.7%
0.01%
+20.0%
Q1 2021$939,000
+14.1%
21,298
-9.8%
0.01%0.0%
Q4 2020$823,000
+64.3%
23,612
+71.8%
0.01%
+66.7%
Q3 2020$501,000
+25.6%
13,746
+29.4%
0.00%0.0%
Q2 2020$399,000
+39800.0%
10,623
+42392.0%
0.00%
Q1 2020$1,00025
+733.3%
0.00%
Q4 2016$030.00%
Other shareholders
PRESTIGE BRANDS HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
RICE HALL JAMES & ASSOCIATES, LLC 554,190$31,694,1262.01%
Ariel Investments 2,534,786$144,964,4111.53%
Aristotle Capital Boston, LLC 742,557$42,466,8461.37%
Leeward Investments, LLC - MA 403,976$23,103,3871.18%
Robbins Farley 28,801$1,647,1301.11%
Virtus Investment Advisers, Inc. 28,563$1,633,5181.11%
Dean Capital Management 22,717$1,299,1850.97%
Smith, Graham & Co., Investment Advisors, LP 131,695$7,531,6370.94%
NORTH STAR ASSET MANAGEMENT INC 234,779$13,427,0110.77%
WESTWOOD HOLDINGS GROUP INC 1,241,461$70,9990.66%
View complete list of PRESTIGE BRANDS HLDGS INC shareholders