PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 275 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.31 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 ↓ |
|---|---|---|---|
| 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% |