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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KESTREL INVESTMENT MANAGEMENT CORP | 161,850 | $6,079,000 | 3.86% |
Lapides Asset Management, LLC | 72,200 | $2,712,000 | 1.57% |
Aristotle Capital Boston, LLC | 1,102,062 | $41,393,000 | 1.26% |
DALTON GREINER HARTMAN MAHER & CO | 302,981 | $11,380,000 | 1.12% |
SKYLINE ASSET MANAGEMENT LP | 91,200 | $3,425,000 | 0.96% |
RICE HALL JAMES & ASSOCIATES, LLC | 527,572 | $19,816,000 | 0.85% |
XTX MARKETS LLC | 6,165 | $232,000 | 0.79% |
NORTH STAR ASSET MANAGEMENT INC | 263,081 | $9,881,000 | 0.78% |
Champlain Investment Partners, LLC | 2,408,345 | $90,457,000 | 0.65% |
PALISADE CAPITAL MANAGEMENT, LP | 433,033 | $16,265,000 | 0.52% |