PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 236 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2015. The put-call ratio across all filers is 4.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,781,000 | -15.4% | 51,065 | -11.7% | 0.01% | -28.6% |
| Q3 2020 | $2,106,000 | -6.6% | 57,844 | -3.7% | 0.01% | -12.5% |
| Q2 2020 | $2,256,000 | +9.6% | 60,051 | +7.1% | 0.01% | -11.1% |
| Q1 2020 | $2,058,000 | +4.5% | 56,096 | +15.3% | 0.01% | +28.6% |
| Q4 2019 | $1,970,000 | +10.2% | 48,652 | -5.6% | 0.01% | 0.0% |
| Q3 2019 | $1,788,000 | +13.0% | 51,540 | +3.2% | 0.01% | +16.7% |
| Q2 2019 | $1,582,000 | +23.9% | 49,956 | +17.0% | 0.01% | 0.0% |
| Q1 2019 | $1,277,000 | -53.5% | 42,698 | -52.0% | 0.01% | -57.1% |
| Q4 2018 | $2,745,000 | -33.4% | 88,888 | -18.3% | 0.01% | -22.2% |
| Q3 2018 | $4,121,000 | -5.2% | 108,748 | -4.0% | 0.02% | -14.3% |
| Q2 2018 | $4,346,000 | +260.4% | 113,245 | +216.6% | 0.02% | +250.0% |
| Q1 2018 | $1,206,000 | -9.9% | 35,767 | +18.8% | 0.01% | -14.3% |
| Q4 2017 | $1,338,000 | -4.6% | 30,110 | +7.5% | 0.01% | -12.5% |
| Q3 2017 | $1,403,000 | -2.6% | 28,016 | +2.8% | 0.01% | -11.1% |
| Q2 2017 | $1,440,000 | -5.0% | 27,255 | -0.2% | 0.01% | -10.0% |
| Q1 2017 | $1,516,000 | +80.7% | 27,300 | +69.5% | 0.01% | +66.7% |
| Q4 2016 | $839,000 | +23.4% | 16,109 | +14.4% | 0.01% | +20.0% |
| Q3 2016 | $680,000 | -19.1% | 14,086 | -7.2% | 0.01% | -28.6% |
| Q2 2016 | $841,000 | +23.5% | 15,177 | +19.0% | 0.01% | +16.7% |
| Q1 2016 | $681,000 | +24.5% | 12,757 | +20.0% | 0.01% | +20.0% |
| Q4 2015 | $547,000 | +50.3% | 10,628 | +31.8% | 0.01% | +25.0% |
| Q3 2015 | $364,000 | +8.3% | 8,066 | +11.1% | 0.00% | +33.3% |
| Q2 2015 | $336,000 | +12.4% | 7,262 | +4.2% | 0.00% | 0.0% |
| Q1 2015 | $299,000 | +43.8% | 6,967 | +16.0% | 0.00% | 0.0% |
| Q4 2014 | $208,000 | – | 6,004 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 132,750 | $7,028,000 | 3.32% |
| RICE HALL JAMES & ASSOCIATES, LLC | 768,697 | $40,695,000 | 1.62% |
| Dean Capital Management | 34,090 | $1,805,000 | 1.57% |
| Robbins Farley | 30,649 | $1,623,000 | 1.22% |
| Aristotle Capital Boston, LLC | 732,284 | $38,767,000 | 0.98% |
| Smith, Graham & Co., Investment Advisors, LP | 151,757 | $8,034,000 | 0.84% |
| BURNEY CO/ | 341,390 | $18,073,000 | 0.83% |
| Leeward Investments, LLC - MA | 383,086 | $20,281,000 | 0.80% |
| NORTH STAR ASSET MANAGEMENT INC | 246,558 | $13,053,000 | 0.72% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 89,370 | $4,731,000 | 0.52% |