PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 227 filers reported holding PRESTIGE BRANDS HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,666,116 | +29.4% | 29,133 | +34.5% | 0.00% | 0.0% |
| Q2 2023 | $1,287,729 | +4.5% | 21,668 | -94.1% | 0.00% | 0.0% |
| Q1 2023 | $1,231,821 | -20.0% | 365,673 | +1386.6% | 0.00% | 0.0% |
| Q4 2022 | $1,539,835 | +30.3% | 24,598 | +3.7% | 0.00% | 0.0% |
| Q3 2022 | $1,182,000 | -17.4% | 23,729 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $1,431,000 | +15.8% | 24,333 | +4.2% | 0.00% | 0.0% |
| Q1 2022 | $1,236,000 | -11.3% | 23,342 | +1.6% | 0.00% | 0.0% |
| Q4 2021 | $1,394,000 | +74.0% | 22,985 | +61.1% | 0.00% | – |
| Q3 2021 | $801,000 | +12.8% | 14,271 | +4.8% | 0.00% | – |
| Q2 2021 | $710,000 | +15.3% | 13,623 | -2.5% | 0.00% | – |
| Q1 2021 | $616,000 | -25.6% | 13,975 | -41.1% | 0.00% | -100.0% |
| Q4 2020 | $828,000 | -6.8% | 23,735 | -2.7% | 0.00% | 0.0% |
| Q3 2020 | $888,000 | -8.7% | 24,392 | -5.9% | 0.00% | 0.0% |
| Q2 2020 | $973,000 | +8.7% | 25,909 | +6.1% | 0.00% | 0.0% |
| Q1 2020 | $895,000 | +6.2% | 24,412 | +17.3% | 0.00% | 0.0% |
| Q4 2019 | $843,000 | +26.2% | 20,811 | +8.0% | 0.00% | 0.0% |
| Q3 2019 | $668,000 | +94.8% | 19,264 | +78.1% | 0.00% | – |
| Q2 2019 | $343,000 | +33.5% | 10,815 | +25.9% | 0.00% | – |
| Q1 2019 | $257,000 | -75.8% | 8,589 | -75.1% | 0.00% | -100.0% |
| Q4 2018 | $1,064,000 | +97.8% | 34,450 | +145.6% | 0.00% | +100.0% |
| Q2 2018 | $538,000 | +15.9% | 14,026 | +1.7% | 0.00% | 0.0% |
| Q1 2018 | $464,000 | +12.1% | 13,790 | +47.9% | 0.00% | 0.0% |
| Q4 2017 | $414,000 | -27.7% | 9,324 | -18.4% | 0.00% | 0.0% |
| Q3 2017 | $573,000 | +3.2% | 11,424 | +8.5% | 0.00% | -50.0% |
| Q2 2017 | $555,000 | +6.7% | 10,531 | +12.5% | 0.00% | 0.0% |
| Q1 2017 | $520,000 | +19.3% | 9,359 | +11.5% | 0.00% | 0.0% |
| Q4 2016 | $436,000 | +10.1% | 8,391 | +2.2% | 0.00% | 0.0% |
| Q3 2016 | $396,000 | -50.8% | 8,212 | -43.5% | 0.00% | -33.3% |
| Q2 2016 | $805,000 | +72.0% | 14,538 | +65.9% | 0.00% | +50.0% |
| Q1 2016 | $468,000 | +25.8% | 8,762 | +21.2% | 0.00% | 0.0% |
| Q4 2015 | $372,000 | +23.2% | 7,230 | +8.0% | 0.00% | +100.0% |
| Q3 2015 | $302,000 | -38.4% | 6,694 | -36.8% | 0.00% | -50.0% |
| Q2 2015 | $490,000 | -4.5% | 10,595 | -11.5% | 0.00% | -33.3% |
| Q1 2015 | $513,000 | +3320.0% | 11,965 | +2613.2% | 0.00% | – |
| Q4 2014 | $15,000 | -77.6% | 441 | -78.7% | 0.00% | -100.0% |
| Q3 2014 | $67,000 | -94.5% | 2,066 | -94.3% | 0.00% | -92.3% |
| Q2 2014 | $1,222,000 | +21.4% | 36,070 | -2.4% | 0.01% | +18.2% |
| Q1 2014 | $1,007,000 | -25.3% | 36,971 | -1.8% | 0.01% | -26.7% |
| Q4 2013 | $1,348,000 | +14.9% | 37,659 | -3.3% | 0.02% | +7.1% |
| Q3 2013 | $1,173,000 | +0.7% | 38,935 | -2.6% | 0.01% | -6.7% |
| Q2 2013 | $1,165,000 | – | 39,988 | – | 0.02% | – |
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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% |