PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 189 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2013. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,501,687 | -33.2% | 61,229 | -30.6% | 0.02% | -30.6% |
| Q2 2023 | $5,242,083 | -4.2% | 88,206 | +0.9% | 0.04% | -10.0% |
| Q1 2023 | $5,473,173 | -3.0% | 87,389 | -3.0% | 0.04% | -7.0% |
| Q4 2022 | $5,640,385 | +124000.9% | 90,102 | -1.2% | 0.04% | +13.2% |
| Q3 2022 | $4,545 | -99.9% | 91,216 | -2.0% | 0.04% | -17.4% |
| Q2 2022 | $5,473,000 | +10.3% | 93,074 | -0.7% | 0.05% | +53.3% |
| Q1 2022 | $4,960,000 | -19.9% | 93,700 | -8.2% | 0.03% | -9.1% |
| Q4 2021 | $6,189,000 | +9.0% | 102,050 | +0.9% | 0.03% | +3.1% |
| Q3 2021 | $5,676,000 | +6.8% | 101,160 | -0.9% | 0.03% | 0.0% |
| Q2 2021 | $5,316,000 | +18.2% | 102,030 | 0.0% | 0.03% | +10.3% |
| Q1 2021 | $4,497,000 | +691.7% | 102,030 | +526.8% | 0.03% | +625.0% |
| Q4 2020 | $568,000 | -71.4% | 16,278 | -56.2% | 0.00% | -81.8% |
| Q1 2016 | $1,983,000 | +3.7% | 37,141 | 0.0% | 0.02% | +37.5% |
| Q4 2015 | $1,912,000 | -27.2% | 37,141 | -36.1% | 0.02% | -33.3% |
| Q3 2015 | $2,626,000 | -29.7% | 58,141 | -28.0% | 0.02% | -11.1% |
| Q2 2015 | $3,733,000 | -11.6% | 80,741 | -18.0% | 0.03% | -12.9% |
| Q1 2015 | $4,222,000 | +24.3% | 98,441 | +0.6% | 0.03% | +40.9% |
| Q4 2014 | $3,396,000 | +7.3% | 97,809 | 0.0% | 0.02% | +4.8% |
| Q3 2014 | $3,166,000 | -17.8% | 97,809 | -13.9% | 0.02% | -8.7% |
| Q2 2014 | $3,850,000 | +35.3% | 113,609 | +8.8% | 0.02% | +27.8% |
| Q1 2014 | $2,846,000 | -36.8% | 104,446 | -17.0% | 0.02% | -35.7% |
| Q4 2013 | $4,505,000 | +21.6% | 125,846 | +2.3% | 0.03% | +21.7% |
| Q3 2013 | $3,706,000 | +32.5% | 123,046 | +28.2% | 0.02% | +4.5% |
| Q2 2013 | $2,796,000 | – | 95,946 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 132,750 | $7,028,000 | 3.32% |
| RICE HALL JAMES & ASSOCIATES, LLC | 768,697 | $40,695,000 | 1.62% |
| Dean Capital Management | 34,090 | $1,805,000 | 1.57% |
| Robbins Farley | 30,649 | $1,623,000 | 1.22% |
| Aristotle Capital Boston, LLC | 732,284 | $38,767,000 | 0.98% |
| Smith, Graham & Co., Investment Advisors, LP | 151,757 | $8,034,000 | 0.84% |
| BURNEY CO/ | 341,390 | $18,073,000 | 0.83% |
| Leeward Investments, LLC - MA | 383,086 | $20,281,000 | 0.80% |
| NORTH STAR ASSET MANAGEMENT INC | 246,558 | $13,053,000 | 0.72% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 89,370 | $4,731,000 | 0.52% |