State of Alaska, Department of Revenue - PRESTIGE BRANDS HLDGS INC ownership

PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 246 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of PRESTIGE BRANDS HLDGS INC
ValueSharesWeighting
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$310,0008,9370.00%
Other shareholders
PRESTIGE BRANDS HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
RICE HALL JAMES & ASSOCIATES, LLC 563,670$33,498,9371.90%
Dean Capital Management 18,951$1,126,2581.50%
Aristotle Capital Boston, LLC 725,125$43,094,1601.29%
Leeward Investments, LLC - MA 434,880$25,844,9181.21%
Virtus Investment Advisers, Inc. 29,515$1,754,0761.19%
Robbins Farley 25,082$1,490,6241.03%
Smith, Graham & Co., Investment Advisors, LP 142,667$8,478,7001.03%
NORTH STAR ASSET MANAGEMENT INC 238,880$14,196,6390.78%
WESTWOOD HOLDINGS GROUP INC 1,268,292$75,3750.68%
Ariel Investments 925,742$55,016,8470.52%
View complete list of PRESTIGE BRANDS HLDGS INC shareholders