PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 237 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $433,328 | -6.3% | 7,577 | -2.6% | 0.00% | 0.0% |
| Q2 2023 | $462,424 | +2.3% | 7,781 | +7.8% | 0.00% | 0.0% |
| Q1 2023 | $452,063 | -8.1% | 7,218 | -8.1% | 0.00% | -50.0% |
| Q4 2022 | $491,660 | +43.8% | 7,854 | +14.8% | 0.00% | +100.0% |
| Q3 2022 | $342,000 | -18.0% | 6,844 | -3.5% | 0.00% | 0.0% |
| Q2 2022 | $417,000 | -29.3% | 7,095 | -36.3% | 0.00% | 0.0% |
| Q1 2022 | $590,000 | -22.2% | 11,140 | -10.9% | 0.00% | 0.0% |
| Q4 2021 | $758,000 | +75.1% | 12,497 | +62.1% | 0.00% | 0.0% |
| Q3 2021 | $433,000 | -42.1% | 7,711 | -46.3% | 0.00% | -50.0% |
| Q2 2021 | $748,000 | +13.9% | 14,351 | -3.7% | 0.00% | 0.0% |
| Q1 2021 | $657,000 | +24.9% | 14,901 | -1.2% | 0.00% | 0.0% |
| Q4 2020 | $526,000 | +51.1% | 15,078 | +57.8% | 0.00% | 0.0% |
| Q3 2020 | $348,000 | -8.9% | 9,557 | -5.9% | 0.00% | 0.0% |
| Q2 2020 | $382,000 | -14.9% | 10,159 | -8.4% | 0.00% | 0.0% |
| Q4 2019 | $449,000 | +36.1% | 11,092 | +16.5% | 0.00% | 0.0% |
| Q3 2019 | $330,000 | -4.3% | 9,523 | -12.5% | 0.00% | 0.0% |
| Q2 2019 | $345,000 | -4.2% | 10,887 | -9.5% | 0.00% | 0.0% |
| Q1 2019 | $360,000 | +11.8% | 12,024 | +15.2% | 0.00% | 0.0% |
| Q4 2018 | $322,000 | -31.8% | 10,435 | -16.3% | 0.00% | -33.3% |
| Q3 2018 | $472,000 | -4.1% | 12,463 | -2.8% | 0.00% | 0.0% |
| Q2 2018 | $492,000 | +15.2% | 12,816 | +1.3% | 0.00% | 0.0% |
| Q1 2018 | $427,000 | -30.9% | 12,653 | -9.1% | 0.00% | -25.0% |
| Q4 2017 | $618,000 | +48.6% | 13,927 | +67.7% | 0.00% | 0.0% |
| Q3 2017 | $416,000 | -17.0% | 8,306 | -12.4% | 0.00% | -20.0% |
| Q2 2017 | $501,000 | -22.4% | 9,482 | -18.5% | 0.01% | -28.6% |
| Q1 2017 | $646,000 | -13.9% | 11,632 | -19.2% | 0.01% | -12.5% |
| Q4 2016 | $750,000 | +53.1% | 14,393 | +41.9% | 0.01% | +14.3% |
| Q3 2016 | $490,000 | -18.7% | 10,144 | -6.7% | 0.01% | -12.5% |
| Q2 2016 | $603,000 | +48.5% | 10,878 | +43.0% | 0.01% | +33.3% |
| Q1 2016 | $406,000 | -11.5% | 7,609 | -14.7% | 0.01% | 0.0% |
| Q4 2015 | $459,000 | +70.0% | 8,922 | +49.4% | 0.01% | +50.0% |
| Q3 2015 | $270,000 | -22.6% | 5,971 | -20.9% | 0.00% | -20.0% |
| Q2 2015 | $349,000 | -28.8% | 7,548 | -33.9% | 0.01% | -16.7% |
| Q1 2015 | $490,000 | +13.2% | 11,416 | -8.4% | 0.01% | +20.0% |
| Q4 2014 | $433,000 | -38.9% | 12,466 | -43.1% | 0.01% | -44.4% |
| Q3 2014 | $709,000 | -23.4% | 21,914 | -19.8% | 0.01% | -25.0% |
| Q2 2014 | $926,000 | -35.8% | 27,322 | -48.4% | 0.01% | -33.3% |
| Q1 2014 | $1,442,000 | +43.3% | 52,909 | +58.3% | 0.02% | -25.0% |
| Q3 2013 | $1,006,000 | -0.4% | 33,415 | -3.6% | 0.02% | +20.0% |
| Q2 2013 | $1,010,000 | – | 34,646 | – | 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% |