PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 285 filers reported holding PRESTIGE BRANDS HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $503,276,745 | -6.1% | 8,800,083 | -2.4% | 0.01% | -6.7% |
| Q2 2023 | $535,933,857 | -6.2% | 9,017,901 | -1.1% | 0.02% | -11.8% |
| Q1 2023 | $571,059,650 | -3.0% | 9,117,989 | -3.1% | 0.02% | -5.6% |
| Q4 2022 | $588,986,749 | +40.3% | 9,408,734 | +11.7% | 0.02% | +28.6% |
| Q3 2022 | $419,712,000 | -21.1% | 8,422,889 | -7.0% | 0.01% | -17.6% |
| Q2 2022 | $532,268,000 | +10.3% | 9,052,178 | -0.7% | 0.02% | +30.8% |
| Q1 2022 | $482,584,000 | -1.9% | 9,115,718 | +12.4% | 0.01% | 0.0% |
| Q4 2021 | $491,955,000 | +9.6% | 8,111,381 | +1.4% | 0.01% | 0.0% |
| Q3 2021 | $448,889,000 | +4.7% | 8,000,122 | -2.8% | 0.01% | +8.3% |
| Q2 2021 | $428,690,000 | +14.2% | 8,228,210 | -3.4% | 0.01% | +9.1% |
| Q1 2021 | $375,392,000 | +72.0% | 8,516,171 | +36.0% | 0.01% | +57.1% |
| Q4 2020 | $218,301,000 | +1.2% | 6,260,490 | +5.7% | 0.01% | -12.5% |
| Q3 2020 | $215,672,000 | -6.4% | 5,921,819 | -3.5% | 0.01% | -11.1% |
| Q2 2020 | $230,385,000 | -1.3% | 6,133,808 | -3.6% | 0.01% | -18.2% |
| Q1 2020 | $233,414,000 | -13.8% | 6,363,535 | -4.8% | 0.01% | +10.0% |
| Q4 2019 | $270,656,000 | +15.9% | 6,682,835 | -0.7% | 0.01% | 0.0% |
| Q3 2019 | $233,535,000 | +14.2% | 6,732,014 | +4.3% | 0.01% | +11.1% |
| Q2 2019 | $204,510,000 | +9.6% | 6,455,495 | +3.4% | 0.01% | +12.5% |
| Q1 2019 | $186,665,000 | -6.4% | 6,240,805 | -3.4% | 0.01% | -20.0% |
| Q4 2018 | $199,402,000 | -15.2% | 6,457,359 | +4.0% | 0.01% | 0.0% |
| Q3 2018 | $235,264,000 | -3.5% | 6,209,116 | -2.2% | 0.01% | -9.1% |
| Q2 2018 | $243,716,000 | +21.5% | 6,350,034 | +6.7% | 0.01% | +10.0% |
| Q1 2018 | $200,608,000 | -24.0% | 5,949,253 | +0.1% | 0.01% | -23.1% |
| Q4 2017 | $263,838,000 | -22.5% | 5,940,955 | -12.6% | 0.01% | -23.5% |
| Q3 2017 | $340,394,000 | +2.4% | 6,795,651 | +8.0% | 0.02% | -5.6% |
| Q2 2017 | $332,402,000 | -14.2% | 6,294,354 | -9.7% | 0.02% | -14.3% |
| Q1 2017 | $387,306,000 | +12665.5% | 6,970,978 | +11872.9% | 0.02% | +425.0% |
| Q4 2016 | $3,034,000 | -7.8% | 58,223 | -14.6% | 0.00% | -20.0% |
| Q3 2016 | $3,292,000 | -44.4% | 68,196 | -36.2% | 0.01% | -44.4% |
| Q2 2016 | $5,918,000 | +54.4% | 106,836 | +48.8% | 0.01% | +50.0% |
| Q1 2016 | $3,833,000 | +7.2% | 71,786 | +3.4% | 0.01% | +20.0% |
| Q4 2015 | $3,574,000 | +7.2% | 69,400 | -6.0% | 0.01% | 0.0% |
| Q3 2015 | $3,333,000 | +35.5% | 73,805 | +38.8% | 0.01% | +25.0% |
| Q2 2015 | $2,459,000 | +3093.5% | 53,178 | +2892.6% | 0.00% | – |
| Q1 2015 | $77,000 | +42.6% | 1,777 | +14.9% | 0.00% | – |
| Q4 2014 | $54,000 | +8.0% | 1,547 | 0.0% | 0.00% | – |
| Q3 2014 | $50,000 | -5.7% | 1,547 | 0.0% | 0.00% | – |
| Q2 2014 | $53,000 | +20.5% | 1,547 | -5.3% | 0.00% | – |
| Q1 2014 | $44,000 | -24.1% | 1,633 | 0.0% | 0.00% | – |
| Q4 2013 | $58,000 | +16.0% | 1,633 | -2.5% | 0.00% | – |
| Q3 2013 | $50,000 | +2.0% | 1,675 | 0.0% | 0.00% | – |
| Q2 2013 | $49,000 | – | 1,675 | – | 0.00% | – |
Download | ||||||
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% |