MACQUARIE GROUP LTD - PRESTIGE BRANDS HLDGS INC ownership

PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 285 filers reported holding PRESTIGE BRANDS HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MACQUARIE GROUP LTD ownership history of PRESTIGE BRANDS HLDGS INC
ValueSharesWeighting
Q3 2023$178,444,000
-2.2%
3,120,198
+1.7%
0.22%
+7.2%
Q2 2023$182,367,000
+5.8%
3,068,609
+11.4%
0.21%
+2.0%
Q1 2023$172,447,000
+39.7%
2,753,431
+39.6%
0.20%
+40.4%
Q4 2022$123,447,000
+28.9%
1,972,000
+2.6%
0.15%
+24.8%
Q3 2022$95,764,000
-13.7%
1,921,323
+1.8%
0.12%
-6.4%
Q2 2022$110,984,000
+16.0%
1,887,479
+4.4%
0.12%
+71.2%
Q1 2022$95,713,000
-11.1%
1,807,960
+1.9%
0.07%
-18.9%
Q4 2021$107,629,000
+9.9%
1,774,598
+1.7%
0.09%
+8.4%
Q3 2021$97,914,000
+8.8%
1,745,046
+1.0%
0.08%
+12.2%
Q2 2021$90,022,000
+20.3%
1,727,866
+1.8%
0.07%
-30.2%
Q1 2021$74,819,000
+18.9%
1,697,336
-6.0%
0.11%
+15.2%
Q4 2020$62,952,000
-3.9%
1,805,329
+0.3%
0.09%
-17.1%
Q3 2020$65,531,000
-1.7%
1,799,300
+1.4%
0.11%
-3.5%
Q2 2020$66,679,000
+8.6%
1,775,267
+6.0%
0.12%
-8.7%
Q1 2020$61,419,000
-24.2%
1,674,453
-16.3%
0.13%
+8.6%
Q4 2019$81,065,000
+33.5%
2,001,580
+14.4%
0.12%
+13.7%
Q3 2019$60,708,000
-62.6%
1,750,000
-65.8%
0.10%
+10.9%
Q2 2019$162,138,000
+242.4%
5,117,943
+223.3%
0.09%
+13.6%
Q1 2019$47,348,000
+6.0%
1,583,025
+9.5%
0.08%
-5.8%
Q4 2018$44,663,000
-4.1%
1,446,325
+17.6%
0.09%
+13.2%
Q3 2018$46,595,000
+25.1%
1,229,755
+26.7%
0.08%
+18.8%
Q2 2018$37,248,000
+27.9%
970,507
+12.3%
0.06%
+20.8%
Q1 2018$29,132,000
-6.5%
863,942
+23.1%
0.05%
-3.6%
Q4 2017$31,170,000
-1.0%
701,872
+11.7%
0.06%
-1.8%
Q3 2017$31,486,000
+7.9%
628,579
+13.8%
0.06%
+5.7%
Q2 2017$29,173,000
+11.7%
552,411
+17.5%
0.05%
+12.8%
Q1 2017$26,118,000
+22.9%
470,094
+15.2%
0.05%
+14.6%
Q4 2016$21,257,000
+44.2%
408,005
+33.6%
0.04%
+46.4%
Q3 2016$14,741,000
-54.4%
305,395
-47.6%
0.03%
-12.5%
Q2 2016$32,296,000
+151.2%
582,978
+142.1%
0.03%
+23.1%
Q1 2016$12,857,000
+18.6%
240,818
+14.4%
0.03%
+18.2%
Q4 2015$10,838,000
-9.1%
210,534
-20.3%
0.02%
-15.4%
Q3 2015$11,922,000
+21.7%
263,996
+24.6%
0.03%
+36.8%
Q2 2015$9,797,000
+26.1%
211,864
+17.0%
0.02%
+26.7%
Q1 2015$7,767,000
+55.1%
181,087
+25.6%
0.02%
+50.0%
Q4 2014$5,007,000
-5.8%
144,217
-12.2%
0.01%
-9.1%
Q3 2014$5,318,000
+10.2%
164,301
+15.3%
0.01%0.0%
Q2 2014$4,827,000
+0.9%
142,445
-18.9%
0.01%
+37.5%
Q1 2014$4,786,000
-4.9%
175,615
+25.0%
0.01%
-11.1%
Q4 2013$5,031,000
+87.2%
140,530
+57.5%
0.01%
+80.0%
Q3 2013$2,688,000
-0.7%
89,250
-3.9%
0.01%
-16.7%
Q2 2013$2,706,00092,8600.01%
Other shareholders
PRESTIGE BRANDS HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
RICE HALL JAMES & ASSOCIATES, LLC 554,190$31,694,1262.01%
Ariel Investments 2,534,786$144,964,4111.53%
Aristotle Capital Boston, LLC 742,557$42,466,8461.37%
Leeward Investments, LLC - MA 403,976$23,103,3871.18%
Robbins Farley 28,801$1,647,1301.11%
Virtus Investment Advisers, Inc. 28,563$1,633,5181.11%
Dean Capital Management 22,717$1,299,1850.97%
Smith, Graham & Co., Investment Advisors, LP 131,695$7,531,6370.94%
NORTH STAR ASSET MANAGEMENT INC 234,779$13,427,0110.77%
WESTWOOD HOLDINGS GROUP INC 1,241,461$70,9990.66%
View complete list of PRESTIGE BRANDS HLDGS INC shareholders