PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 277 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $2,706,000 | – | 92,860 | – | 0.01% | – |
Download |
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% |