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 | $1,763 | -9.3% | 30,844 | -5.7% | 0.02% | -4.3% |
| Q2 2023 | $1,943 | -8.8% | 32,697 | -3.9% | 0.02% | -8.0% |
| Q1 2023 | $2,130 | -1.3% | 34,025 | -1.3% | 0.02% | -7.4% |
| Q4 2022 | $2,158 | -99.9% | 34,486 | +0.1% | 0.03% | +17.4% |
| Q3 2022 | $1,717,000 | -23.2% | 34,460 | -9.4% | 0.02% | -14.8% |
| Q2 2022 | $2,236,000 | +20.7% | 38,037 | +8.6% | 0.03% | +35.0% |
| Q1 2022 | $1,853,000 | -13.9% | 35,017 | -1.3% | 0.02% | -4.8% |
| Q4 2021 | $2,151,000 | +5.0% | 35,477 | -2.8% | 0.02% | 0.0% |
| Q3 2021 | $2,048,000 | +13.8% | 36,517 | +5.7% | 0.02% | +16.7% |
| Q2 2021 | $1,799,000 | +21.0% | 34,535 | +2.3% | 0.02% | +12.5% |
| Q1 2021 | $1,487,000 | +425.4% | 33,755 | +314.6% | 0.02% | +433.3% |
| Q4 2020 | $283,000 | -9.0% | 8,141 | -4.9% | 0.00% | -25.0% |
| Q3 2020 | $311,000 | -6.9% | 8,561 | -3.9% | 0.00% | 0.0% |
| Q2 2020 | $334,000 | +5.7% | 8,908 | +3.1% | 0.00% | -20.0% |
| Q1 2020 | $316,000 | -5.4% | 8,639 | +4.6% | 0.01% | +25.0% |
| Q4 2019 | $334,000 | +7.7% | 8,258 | -7.6% | 0.00% | 0.0% |
| Q3 2019 | $310,000 | – | 8,937 | – | 0.00% | – |
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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% |