PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 240 filers reported holding PRESTIGE BRANDS HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,518,000 | -4.3% | 72,200 | 0.0% | 1.08% | -25.0% |
| Q3 2020 | $2,630,000 | -3.0% | 72,200 | 0.0% | 1.44% | -7.9% |
| Q2 2020 | $2,712,000 | +55.3% | 72,200 | +51.7% | 1.57% | +19.2% |
| Q1 2020 | $1,746,000 | -33.8% | 47,600 | -26.9% | 1.32% | -4.4% |
| Q4 2019 | $2,637,000 | -34.7% | 65,100 | -44.1% | 1.38% | -34.1% |
| Q3 2019 | $4,038,000 | -0.3% | 116,400 | -8.9% | 2.08% | +11.6% |
| Q2 2019 | $4,049,000 | -10.5% | 127,800 | -15.5% | 1.87% | +9.4% |
| Q1 2019 | $4,525,000 | +20.0% | 151,300 | +23.9% | 1.71% | +11.9% |
| Q4 2018 | $3,770,000 | -46.5% | 122,100 | -34.4% | 1.53% | -0.8% |
| Q3 2018 | $7,048,000 | -1.7% | 186,000 | -0.4% | 1.54% | +1.0% |
| Q2 2018 | $7,169,000 | +73.3% | 186,800 | +52.2% | 1.52% | +67.8% |
| Q1 2018 | $4,137,000 | – | 122,700 | – | 0.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 563,670 | $33,498,937 | 1.90% |
| Dean Capital Management | 18,951 | $1,126,258 | 1.50% |
| Aristotle Capital Boston, LLC | 725,125 | $43,094,160 | 1.29% |
| Leeward Investments, LLC - MA | 434,880 | $25,844,918 | 1.21% |
| Virtus Investment Advisers, Inc. | 29,515 | $1,754,076 | 1.19% |
| Robbins Farley | 25,082 | $1,490,624 | 1.03% |
| Smith, Graham & Co., Investment Advisors, LP | 142,667 | $8,478,700 | 1.03% |
| NORTH STAR ASSET MANAGEMENT INC | 238,880 | $14,196,639 | 0.78% |
| WESTWOOD HOLDINGS GROUP INC | 1,268,292 | $75,375 | 0.68% |
| Ariel Investments | 925,742 | $55,016,847 | 0.52% |