PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 237 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231 | 0.0% | 3,881 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $231 | -10.8% | 3,881 | -6.3% | 0.00% | 0.0% |
| Q1 2023 | $259 | +12.1% | 4,143 | -10.5% | 0.00% | 0.0% |
| Q4 2022 | $231 | -99.9% | 4,629 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $231,000 | -15.1% | 4,629 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $272,000 | -26.5% | 4,629 | -33.7% | 0.00% | 0.0% |
| Q1 2022 | $370,000 | -12.7% | 6,985 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $424,000 | +8.2% | 6,985 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $392,000 | -46.2% | 6,985 | -50.0% | 0.00% | 0.0% |
| Q2 2021 | $728,000 | +18.2% | 13,970 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $616,000 | -78.8% | 13,970 | -7.7% | 0.00% | 0.0% |
| Q4 2020 | $2,903,000 | +427.8% | 15,136 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $550,000 | -83.9% | 15,136 | -83.4% | 0.00% | -81.8% |
| Q2 2020 | $3,418,000 | +270.7% | 90,986 | +261.8% | 0.01% | +37.5% |
| Q1 2020 | $922,000 | +24.9% | 25,146 | +79.8% | 0.01% | +14.3% |
| Q2 2017 | $738,000 | -15.5% | 13,983 | -11.0% | 0.01% | -12.5% |
| Q1 2017 | $873,000 | -72.7% | 15,716 | -74.4% | 0.01% | -75.0% |
| Q4 2016 | $3,197,000 | -18.0% | 61,371 | -24.1% | 0.03% | -30.4% |
| Q3 2016 | $3,901,000 | -4.5% | 80,810 | +9.6% | 0.05% | -20.7% |
| Q2 2016 | $4,086,000 | +387.0% | 73,749 | +369.3% | 0.06% | +314.3% |
| Q1 2016 | $839,000 | +444.8% | 15,716 | +372.8% | 0.01% | +600.0% |
| Q2 2015 | $154,000 | +7.7% | 3,324 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $143,000 | +24.3% | 3,324 | 0.0% | 0.00% | +100.0% |
| Q4 2014 | $115,000 | – | 3,324 | – | 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% |