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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $35,335,885 | +34.7% | 564,471 | +7.2% | 0.01% | +28.6% |
| Q3 2022 | $26,240,478 | -0.9% | 526,600 | +16.9% | 0.01% | 0.0% |
| Q2 2022 | $26,479,580 | +6.4% | 450,333 | -4.2% | 0.01% | +40.0% |
| Q1 2022 | $24,875,712 | -12.7% | 469,885 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $28,499,000 | -8.7% | 469,885 | -15.5% | 0.01% | -14.3% |
| Q3 2021 | $31,213,000 | +19.5% | 556,281 | +11.0% | 0.01% | +16.7% |
| Q2 2021 | $26,114,000 | +9.3% | 501,223 | -7.6% | 0.01% | +20.0% |
| Q1 2021 | $23,900,000 | +18.1% | 542,197 | -6.6% | 0.01% | 0.0% |
| Q4 2020 | $20,236,000 | -8.4% | 580,332 | -4.3% | 0.01% | -16.7% |
| Q3 2020 | $22,086,000 | -8.3% | 606,428 | -5.4% | 0.01% | -14.3% |
| Q2 2020 | $24,074,000 | +2.6% | 640,939 | +0.2% | 0.01% | -12.5% |
| Q1 2020 | $23,465,000 | -9.4% | 639,732 | 0.0% | 0.01% | +14.3% |
| Q4 2019 | $25,909,000 | +16.7% | 639,732 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $22,192,000 | +9.5% | 639,732 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $20,266,000 | +29.6% | 639,732 | +22.4% | 0.01% | +20.0% |
| Q1 2019 | $15,636,000 | -14.7% | 522,757 | -11.9% | 0.01% | -28.6% |
| Q4 2018 | $18,328,000 | -25.2% | 593,527 | -8.2% | 0.01% | -12.5% |
| Q3 2018 | $24,487,000 | +12.2% | 646,269 | +13.7% | 0.01% | +14.3% |
| Q2 2018 | $21,816,000 | +57.2% | 568,426 | +38.1% | 0.01% | +40.0% |
| Q1 2018 | $13,877,000 | -47.0% | 411,517 | -30.2% | 0.01% | -44.4% |
| Q4 2017 | $26,193,000 | -11.3% | 589,817 | 0.0% | 0.01% | -18.2% |
| Q3 2017 | $29,544,000 | +2.4% | 589,817 | +7.9% | 0.01% | 0.0% |
| Q2 2017 | $28,864,000 | -1.2% | 546,558 | +3.9% | 0.01% | -8.3% |
| Q1 2017 | $29,229,000 | -8.5% | 526,081 | -14.2% | 0.01% | -14.3% |
| Q4 2016 | $31,934,000 | +22.5% | 612,935 | +8.4% | 0.01% | +16.7% |
| Q3 2016 | $26,076,000 | -14.3% | 565,603 | +3.0% | 0.01% | -14.3% |
| Q2 2016 | $30,434,000 | +8.3% | 549,356 | +4.4% | 0.01% | 0.0% |
| Q1 2016 | $28,096,000 | +3.7% | 526,234 | 0.0% | 0.01% | +7.7% |
| Q4 2015 | $27,091,000 | +16.7% | 526,234 | +2.4% | 0.01% | +8.3% |
| Q3 2015 | $23,205,000 | -2.3% | 513,830 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $23,759,000 | -4.6% | 513,830 | -11.6% | 0.01% | 0.0% |
| Q1 2015 | $24,917,000 | +25.8% | 580,959 | +1.9% | 0.01% | +20.0% |
| Q4 2014 | $19,803,000 | +34.0% | 570,359 | +24.9% | 0.01% | +25.0% |
| Q3 2014 | $14,782,000 | -46.0% | 456,658 | -43.5% | 0.01% | +14.3% |
| Q2 2014 | $27,382,000 | +148.7% | 807,994 | +100.0% | 0.01% | +16.7% |
| Q1 2014 | $11,008,000 | -23.9% | 403,997 | 0.0% | 0.01% | -25.0% |
| Q4 2013 | $14,463,000 | +18.9% | 403,997 | 0.0% | 0.01% | +14.3% |
| Q3 2013 | $12,168,000 | +50.8% | 403,997 | +45.9% | 0.01% | +40.0% |
| Q2 2013 | $8,068,000 | +38.4% | 276,880 | +22.0% | 0.01% | +25.0% |
| Q1 2013 | $5,829,000 | +51.5% | 226,880 | 0.0% | 0.00% | +33.3% |
| Q3 2012 | $3,848,000 | +3.4% | 226,880 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $3,723,000 | – | 226,880 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANOR ROAD CAPITAL PARTNERS, LLC | 600,000 | $33,240,000 | 5.09% |
| Ranger Investment Management | 833,211 | $46,160,000 | 2.85% |
| Allen Investment Management, LLC | 485,827 | $26,915,000 | 1.87% |
| FALCON POINT CAPITAL, LLC | 167,154 | $9,260,000 | 1.60% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 425,281 | $23,558,000 | 1.37% |
| Grace Capital | 51,608 | $2,859,000 | 1.20% |
| Aristotle Capital Boston, LLC | 108,055 | $5,986,000 | 1.16% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 148,267 | $8,213,000 | 1.12% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 169,949 | $9,415,000 | 0.70% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 7,000 | $388,000 | 0.55% |