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 Q3 2018. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $590,315 | +24.0% | 10,322 | +28.8% | 0.00% | +50.0% |
| Q2 2023 | $476,213 | +2.6% | 8,013 | +8.1% | 0.00% | 0.0% |
| Q1 2023 | $464,151 | +0.0% | 7,411 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $463,929 | +68.7% | 7,411 | +34.2% | 0.00% | 0.0% |
| Q3 2022 | $275,000 | -15.4% | 5,524 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $325,000 | -17.7% | 5,524 | -26.0% | 0.00% | 0.0% |
| Q1 2022 | $395,000 | -25.8% | 7,469 | -14.9% | 0.00% | -33.3% |
| Q4 2021 | $532,000 | +87.3% | 8,778 | +73.7% | 0.00% | +50.0% |
| Q3 2021 | $284,000 | +8.0% | 5,054 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $263,000 | -5.1% | 5,054 | -19.5% | 0.00% | -50.0% |
| Q1 2021 | $277,000 | +18.9% | 6,279 | -6.2% | 0.00% | +100.0% |
| Q4 2020 | $233,000 | +15.3% | 6,692 | +20.5% | 0.00% | 0.0% |
| Q3 2020 | $202,000 | -3.3% | 5,552 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $209,000 | +34.0% | 5,552 | +30.5% | 0.00% | +100.0% |
| Q1 2020 | $156,000 | -9.3% | 4,254 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $172,000 | +87.0% | 4,254 | +60.0% | 0.00% | 0.0% |
| Q3 2019 | $92,000 | +9.5% | 2,658 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $84,000 | +5.0% | 2,658 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $80,000 | -15.8% | 2,658 | -13.5% | 0.00% | 0.0% |
| Q4 2018 | $95,000 | -18.1% | 3,073 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $116,000 | -1.7% | 3,073 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $118,000 | +13.5% | 3,073 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $104,000 | -23.5% | 3,073 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $136,000 | +30.8% | 3,073 | +47.7% | 0.00% | 0.0% |
| Q3 2017 | $104,000 | -5.5% | 2,080 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $110,000 | +5.8% | 2,080 | +10.9% | 0.00% | 0.0% |
| Q1 2017 | $104,000 | +6.1% | 1,875 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $98,000 | +7.7% | 1,875 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $91,000 | -2.2% | 1,875 | +12.1% | 0.00% | 0.0% |
| Q2 2016 | $93,000 | +4.5% | 1,672 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $89,000 | +43.5% | 1,672 | +39.6% | 0.00% | 0.0% |
| Q4 2015 | $62,000 | +158.3% | 1,198 | +125.6% | 0.00% | – |
| Q3 2015 | $24,000 | +84.6% | 531 | +85.7% | 0.00% | – |
| Q2 2015 | $13,000 | +8.3% | 286 | 0.0% | 0.00% | – |
| Q1 2015 | $12,000 | – | 286 | – | 0.00% | – |
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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% |