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 | 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% |