PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 275 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.31 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 ↓ |
|---|---|---|---|
| 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% |