Grantham, Mayo, Van Otterloo & Co. LLC - PRESTIGE BRANDS HLDGS INC ownership

PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 277 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Grantham, Mayo, Van Otterloo & Co. LLC ownership history of PRESTIGE BRANDS HLDGS INC
ValueSharesWeighting
Q3 2023$390,836
-89.0%
6,834
-88.6%
0.00%
-87.5%
Q2 2023$3,553,498
-19.0%
59,793
-14.7%
0.02%
-27.3%
Q1 2023$4,388,985
-25.2%
70,078
-25.3%
0.02%
-29.0%
Q4 2022$5,870,503
+0.3%
93,778
-20.2%
0.03%
-8.8%
Q3 2022$5,854,000
-56.9%
117,478
-49.2%
0.03%
-54.1%
Q2 2022$13,593,000
+12.9%
231,178
+1.7%
0.07%
+27.6%
Q1 2022$12,037,000
-24.1%
227,378
-13.1%
0.06%
-23.7%
Q4 2021$15,862,000
+7.3%
261,532
-0.7%
0.08%
+4.1%
Q3 2021$14,784,000
+9.5%
263,488
+1.7%
0.07%
+9.0%
Q2 2021$13,498,000
+24.5%
259,088
+5.3%
0.07%
+13.6%
Q1 2021$10,841,000
+35.6%
245,936
+7.3%
0.06%
+20.4%
Q4 2020$7,992,000
-53.0%
229,200
-50.9%
0.05%
-59.5%
Q3 2020$16,994,000
+3.1%
466,600
+6.3%
0.12%
-0.8%
Q2 2020$16,490,000
+3.5%
439,026
+1.0%
0.12%
-8.3%
Q1 2020$15,937,000
+27.2%
434,500
+40.5%
0.13%
+58.3%
Q4 2019$12,527,000
+97.6%
309,300
+69.2%
0.08%
+90.9%
Q3 2019$6,341,000
+130.8%
182,800
+110.8%
0.04%
+131.6%
Q2 2019$2,747,000
+140.3%
86,700
+127.0%
0.02%
+137.5%
Q1 2019$1,143,00038,2000.01%
Other shareholders
PRESTIGE BRANDS HLDGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 132,750$7,028,0003.32%
RICE HALL JAMES & ASSOCIATES, LLC 768,697$40,695,0001.62%
Dean Capital Management 34,090$1,805,0001.57%
Robbins Farley 30,649$1,623,0001.22%
Aristotle Capital Boston, LLC 732,284$38,767,0000.98%
Smith, Graham & Co., Investment Advisors, LP 151,757$8,034,0000.84%
BURNEY CO/ 341,390$18,073,0000.83%
Leeward Investments, LLC - MA 383,086$20,281,0000.80%
NORTH STAR ASSET MANAGEMENT INC 246,558$13,053,0000.72%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 89,370$4,731,0000.52%
View complete list of PRESTIGE BRANDS HLDGS INC shareholders