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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,143,000 | – | 38,200 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KESTREL INVESTMENT MANAGEMENT CORP | 132,750 | $7,028,000 | 3.32% |
RICE HALL JAMES & ASSOCIATES, LLC | 768,697 | $40,695,000 | 1.62% |
Dean Capital Management | 34,090 | $1,805,000 | 1.57% |
Robbins Farley | 30,649 | $1,623,000 | 1.22% |
Aristotle Capital Boston, LLC | 732,284 | $38,767,000 | 0.98% |
Smith, Graham & Co., Investment Advisors, LP | 151,757 | $8,034,000 | 0.84% |
BURNEY CO/ | 341,390 | $18,073,000 | 0.83% |
Leeward Investments, LLC - MA | 383,086 | $20,281,000 | 0.80% |
NORTH STAR ASSET MANAGEMENT INC | 246,558 | $13,053,000 | 0.72% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 89,370 | $4,731,000 | 0.52% |