PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 254 filers reported holding PRESTIGE BRANDS HLDGS INC in Q2 2020. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,645,000 | -36.5% | 43,800 | -38.0% | 0.00% | -57.1% |
| Q1 2020 | $2,590,000 | +252.4% | 70,600 | +223.9% | 0.01% | +250.0% |
| Q1 2018 | $735,000 | -73.7% | 21,795 | -61.0% | 0.00% | -66.7% |
| Q3 2017 | $2,797,000 | -5.2% | 55,838 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $2,949,000 | +158.5% | 55,838 | +171.9% | 0.01% | +133.3% |
| Q1 2017 | $1,141,000 | -5.3% | 20,533 | -11.2% | 0.00% | 0.0% |
| Q4 2016 | $1,205,000 | +6.8% | 23,130 | -1.1% | 0.00% | 0.0% |
| Q3 2016 | $1,128,000 | -70.9% | 23,382 | -66.6% | 0.00% | -66.7% |
| Q2 2016 | $3,876,000 | +41.4% | 69,972 | +36.3% | 0.01% | +28.6% |
| Q1 2016 | $2,741,000 | +6.0% | 51,328 | +2.2% | 0.01% | +16.7% |
| Q4 2015 | $2,587,000 | +12.0% | 50,244 | -1.8% | 0.01% | +20.0% |
| Q3 2015 | $2,310,000 | +0.4% | 51,146 | +2.8% | 0.01% | 0.0% |
| Q2 2015 | $2,301,000 | -31.2% | 49,763 | -36.2% | 0.01% | -28.6% |
| Q1 2015 | $3,345,000 | -5.1% | 77,986 | -23.2% | 0.01% | 0.0% |
| Q4 2014 | $3,526,000 | +6.6% | 101,566 | -0.6% | 0.01% | 0.0% |
| Q3 2014 | $3,307,000 | -61.2% | 102,142 | -59.4% | 0.01% | -61.1% |
| Q2 2014 | $8,520,000 | +35.9% | 251,378 | +9.3% | 0.02% | +28.6% |
| Q1 2014 | $6,270,000 | -19.9% | 230,075 | +5.2% | 0.01% | -26.3% |
| Q4 2013 | $7,831,000 | +18.0% | 218,738 | -0.7% | 0.02% | +5.6% |
| Q3 2013 | $6,636,000 | -18.8% | 220,324 | -21.5% | 0.02% | -25.0% |
| Q2 2013 | $8,177,000 | – | 280,605 | – | 0.02% | – |
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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% |