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 | $28,020,157 | -7.7% | 489,949 | -4.1% | 0.01% | 0.0% |
| Q2 2023 | $30,360,025 | -9.4% | 510,854 | -4.5% | 0.01% | -14.3% |
| Q1 2023 | $33,494,555 | -2.1% | 534,801 | -2.2% | 0.01% | -12.5% |
| Q4 2022 | $34,215,689 | +18.7% | 546,577 | -5.6% | 0.01% | +14.3% |
| Q3 2022 | $28,836,000 | -13.1% | 578,703 | +2.5% | 0.01% | -12.5% |
| Q2 2022 | $33,181,000 | +4.7% | 564,322 | -5.7% | 0.01% | +33.3% |
| Q1 2022 | $31,693,000 | -14.8% | 598,672 | -2.4% | 0.01% | -14.3% |
| Q4 2021 | $37,214,000 | +1.3% | 613,599 | -6.2% | 0.01% | 0.0% |
| Q3 2021 | $36,720,000 | +10.4% | 654,412 | +2.5% | 0.01% | +16.7% |
| Q2 2021 | $33,262,000 | +17.9% | 638,422 | -0.2% | 0.01% | 0.0% |
| Q1 2021 | $28,213,000 | +13.5% | 640,012 | -10.2% | 0.01% | +20.0% |
| Q4 2020 | $24,857,000 | +6.5% | 712,842 | +11.2% | 0.01% | -16.7% |
| Q3 2020 | $23,338,000 | -3.8% | 640,799 | -0.7% | 0.01% | 0.0% |
| Q2 2020 | $24,249,000 | -0.6% | 645,634 | -3.0% | 0.01% | -25.0% |
| Q1 2020 | $24,402,000 | -12.5% | 665,270 | -3.4% | 0.01% | +14.3% |
| Q4 2019 | $27,902,000 | +20.7% | 688,934 | +3.4% | 0.01% | +16.7% |
| Q3 2019 | $23,108,000 | +6.7% | 666,155 | -2.5% | 0.01% | 0.0% |
| Q2 2019 | $21,647,000 | +5.8% | 683,300 | -0.1% | 0.01% | 0.0% |
| Q1 2019 | $20,460,000 | -6.3% | 684,073 | -3.2% | 0.01% | -14.3% |
| Q4 2018 | $21,830,000 | -14.2% | 706,919 | +5.2% | 0.01% | 0.0% |
| Q3 2018 | $25,457,000 | +1.6% | 671,871 | +2.9% | 0.01% | 0.0% |
| Q2 2018 | $25,057,000 | +18.4% | 652,843 | +4.0% | 0.01% | +16.7% |
| Q1 2018 | $21,158,000 | -26.3% | 627,488 | -2.9% | 0.01% | -25.0% |
| Q4 2017 | $28,712,000 | -11.8% | 646,506 | -0.5% | 0.01% | -11.1% |
| Q3 2017 | $32,555,000 | -4.0% | 649,929 | +1.2% | 0.01% | -10.0% |
| Q2 2017 | $33,924,000 | -4.3% | 642,408 | +0.6% | 0.01% | 0.0% |
| Q1 2017 | $35,464,000 | -19.5% | 638,298 | -24.5% | 0.01% | -23.1% |
| Q4 2016 | $44,072,000 | +8.9% | 845,918 | +0.9% | 0.01% | +8.3% |
| Q3 2016 | $40,475,000 | -13.4% | 838,528 | -0.6% | 0.01% | -14.3% |
| Q2 2016 | $46,738,000 | -7.2% | 843,629 | -10.6% | 0.01% | -6.7% |
| Q1 2016 | $50,381,000 | +46.9% | 943,654 | +41.6% | 0.02% | +50.0% |
| Q4 2015 | $34,296,000 | +16.6% | 666,217 | +2.3% | 0.01% | +11.1% |
| Q3 2015 | $29,411,000 | +15.2% | 651,279 | +17.9% | 0.01% | +28.6% |
| Q2 2015 | $25,536,000 | +9.8% | 552,271 | +1.9% | 0.01% | +16.7% |
| Q1 2015 | $23,248,000 | +23.9% | 542,015 | +0.3% | 0.01% | +20.0% |
| Q4 2014 | $18,769,000 | +6.4% | 540,556 | -0.8% | 0.01% | 0.0% |
| Q3 2014 | $17,636,000 | -48.5% | 544,837 | -46.1% | 0.01% | 0.0% |
| Q2 2014 | $34,240,000 | +154.1% | 1,010,324 | +104.3% | 0.01% | +25.0% |
| Q1 2014 | $13,477,000 | -23.0% | 494,560 | +1.2% | 0.00% | -20.0% |
| Q4 2013 | $17,496,000 | -39.2% | 488,730 | -48.9% | 0.01% | +25.0% |
| Q3 2013 | $28,780,000 | +60.8% | 955,548 | +55.6% | 0.00% | -33.3% |
| Q2 2013 | $17,899,000 | – | 614,267 | – | 0.01% | – |
Download | ||||||
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% |