PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 257 filers reported holding PRESTIGE BRANDS HLDGS INC in Q1 2016. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,420,787 | -3.8% | 77,300 | 0.0% | 0.40% | -4.0% |
Q2 2023 | $4,593,939 | -11.6% | 77,300 | -6.9% | 0.42% | -5.2% |
Q1 2023 | $5,198,290 | -9.1% | 83,000 | -9.2% | 0.44% | -7.9% |
Q4 2022 | $5,721,640 | +11.5% | 91,400 | -11.3% | 0.48% | +4.1% |
Q3 2022 | $5,132,000 | -19.1% | 103,000 | -4.5% | 0.46% | -8.7% |
Q2 2022 | $6,345,000 | +10.0% | 107,900 | -1.0% | 0.51% | +36.2% |
Q1 2022 | $5,770,000 | -1.3% | 109,000 | +13.1% | 0.37% | -4.8% |
Q4 2021 | $5,847,000 | +16.5% | 96,400 | +7.8% | 0.39% | +1.3% |
Q3 2021 | $5,017,000 | +37.0% | 89,400 | +27.2% | 0.39% | +33.0% |
Q2 2021 | $3,662,000 | +18.2% | 70,300 | 0.0% | 0.29% | +12.4% |
Q1 2021 | $3,098,000 | +26.4% | 70,300 | 0.0% | 0.26% | +11.2% |
Q4 2020 | $2,451,000 | -29.1% | 70,300 | -25.9% | 0.23% | -31.3% |
Q3 2020 | $3,456,000 | +14.4% | 94,900 | +18.0% | 0.34% | +23.3% |
Q2 2020 | $3,021,000 | +35.0% | 80,400 | +31.8% | 0.28% | +2.2% |
Q1 2020 | $2,237,000 | +493.4% | 61,000 | +797.1% | 0.27% | +144.5% |
Q2 2016 | $377,000 | -3.3% | 6,800 | -6.8% | 0.11% | -17.3% |
Q1 2016 | $390,000 | – | 7,300 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KESTREL INVESTMENT MANAGEMENT CORP | 161,850 | $6,079,000 | 3.86% |
Lapides Asset Management, LLC | 72,200 | $2,712,000 | 1.57% |
Aristotle Capital Boston, LLC | 1,102,062 | $41,393,000 | 1.26% |
DALTON GREINER HARTMAN MAHER & CO | 302,981 | $11,380,000 | 1.12% |
SKYLINE ASSET MANAGEMENT LP | 91,200 | $3,425,000 | 0.96% |
RICE HALL JAMES & ASSOCIATES, LLC | 527,572 | $19,816,000 | 0.85% |
XTX MARKETS LLC | 6,165 | $232,000 | 0.79% |
NORTH STAR ASSET MANAGEMENT INC | 263,081 | $9,881,000 | 0.78% |
Champlain Investment Partners, LLC | 2,408,345 | $90,457,000 | 0.65% |
PALISADE CAPITAL MANAGEMENT, LP | 433,033 | $16,265,000 | 0.52% |