PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 272 filers reported holding PRESTIGE BRANDS HLDGS INC in Q2 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $490,000 | +8.9% | 12,755 | -4.5% | 0.00% | -25.0% |
Q1 2018 | $450,000 | +8.7% | 13,355 | +43.1% | 0.00% | +33.3% |
Q4 2017 | $414,000 | -11.3% | 9,331 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $467,000 | +9.6% | 9,331 | +21.2% | 0.00% | -25.0% |
Q2 2016 | $426,000 | -3.4% | 7,697 | -6.9% | 0.00% | -20.0% |
Q1 2016 | $441,000 | -20.1% | 8,265 | -23.0% | 0.01% | 0.0% |
Q4 2015 | $552,000 | -88.6% | 10,729 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $4,845,000 | +715.7% | 10,729 | -16.5% | 0.01% | 0.0% |
Q2 2015 | $594,000 | +9.6% | 12,845 | +1.6% | 0.01% | +25.0% |
Q1 2015 | $542,000 | – | 12,645 | – | 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% |