PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 227 filers reported holding PRESTIGE BRANDS HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $363 | -99.9% | 5,806 | -52.6% | 0.04% | -44.4% |
| Q3 2022 | $610,000 | +52.9% | 12,247 | +80.4% | 0.08% | +35.0% |
| Q2 2022 | $399,000 | +26.7% | 6,790 | +12.3% | 0.06% | +71.4% |
| Q2 2021 | $315,000 | +43.2% | 6,045 | -4.4% | 0.04% | -2.8% |
| Q4 2020 | $220,000 | -65.5% | 6,321 | -63.6% | 0.04% | -77.5% |
| Q1 2020 | $637,000 | +104.2% | 17,362 | +125.5% | 0.16% | +344.4% |
| Q4 2019 | $312,000 | -5.5% | 7,700 | -18.9% | 0.04% | -20.0% |
| Q3 2019 | $330,000 | -58.1% | 9,500 | -63.9% | 0.04% | -43.8% |
| Q1 2019 | $787,000 | -27.8% | 26,300 | -25.5% | 0.08% | -36.5% |
| Q4 2018 | $1,090,000 | +94.3% | 35,300 | +138.6% | 0.13% | +306.5% |
| Q3 2018 | $561,000 | -49.9% | 14,795 | -55.4% | 0.03% | -47.5% |
| Q1 2018 | $1,119,000 | +62.2% | 33,175 | +153.7% | 0.06% | +31.1% |
| Q2 2017 | $690,000 | +147.3% | 13,075 | +144.2% | 0.04% | +164.7% |
| Q4 2016 | $279,000 | -77.7% | 5,355 | -76.3% | 0.02% | -75.4% |
| Q2 2016 | $1,251,000 | +243.7% | 22,580 | +231.4% | 0.07% | +200.0% |
| Q1 2016 | $364,000 | -74.7% | 6,814 | -75.6% | 0.02% | -67.1% |
| Q4 2015 | $1,437,000 | +54.5% | 27,920 | +35.6% | 0.07% | +52.2% |
| Q3 2015 | $930,000 | +91.8% | 20,592 | +82.1% | 0.05% | +142.1% |
| Q1 2015 | $485,000 | -7.3% | 11,308 | -26.8% | 0.02% | -20.8% |
| Q2 2014 | $523,000 | -43.8% | 15,440 | -54.8% | 0.02% | -63.6% |
| Q1 2014 | $931,000 | – | 34,172 | – | 0.07% | – |
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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% |