PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 274 filers reported holding PRESTIGE BRANDS HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $461,295 | -7.0% | 8,066 | -3.3% | 0.00% | -66.7% |
| Q2 2023 | $495,824 | -21.5% | 8,343 | -17.3% | 0.00% | +200.0% |
| Q1 2023 | $631,937 | -2.8% | 10,090 | -2.8% | 0.00% | 0.0% |
| Q4 2022 | $649,913 | +21.3% | 10,382 | -3.5% | 0.00% | 0.0% |
| Q3 2022 | $536,000 | -20.0% | 10,764 | -5.5% | 0.00% | -50.0% |
| Q2 2022 | $670,000 | +4.4% | 11,387 | -6.1% | 0.00% | +100.0% |
| Q1 2022 | $642,000 | -19.8% | 12,130 | -8.0% | 0.00% | -50.0% |
| Q4 2021 | $800,000 | +7.0% | 13,185 | -1.1% | 0.00% | 0.0% |
| Q3 2021 | $748,000 | +9.2% | 13,328 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $685,000 | +18.3% | 13,146 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $579,000 | +10.1% | 13,125 | -13.0% | 0.00% | 0.0% |
| Q4 2020 | $526,000 | -30.9% | 15,093 | -27.8% | 0.00% | -33.3% |
| Q3 2020 | $761,000 | -16.6% | 20,893 | -13.9% | 0.00% | -25.0% |
| Q2 2020 | $912,000 | +71.4% | 24,274 | +67.5% | 0.00% | +33.3% |
| Q1 2020 | $532,000 | +1.1% | 14,492 | +11.5% | 0.00% | +50.0% |
| Q4 2019 | $526,000 | +16.4% | 12,998 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $452,000 | +43.9% | 13,040 | +31.6% | 0.00% | 0.0% |
| Q2 2019 | $314,000 | +4.7% | 9,909 | -1.2% | 0.00% | 0.0% |
| Q1 2019 | $300,000 | +24.0% | 10,029 | +28.1% | 0.00% | +100.0% |
| Q4 2018 | $242,000 | – | 7,828 | – | 0.00% | – |
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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% |