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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,437,045 | +96.7% | 130,041 | +104.4% | 0.00% | +100.0% |
| Q2 2023 | $3,780,521 | -4.0% | 63,613 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $3,939,051 | -12.2% | 62,894 | -12.2% | 0.00% | 0.0% |
| Q4 2022 | $4,484,101 | +138.1% | 71,631 | +89.5% | 0.00% | – |
| Q3 2022 | $1,883,000 | -39.9% | 37,796 | -29.1% | 0.00% | -100.0% |
| Q2 2022 | $3,135,000 | -64.2% | 53,309 | -67.8% | 0.00% | -50.0% |
| Q1 2022 | $8,753,000 | +110.8% | 165,351 | +141.5% | 0.00% | +100.0% |
| Q4 2021 | $4,152,000 | +189.1% | 68,460 | +167.6% | 0.00% | – |
| Q3 2021 | $1,436,000 | -67.0% | 25,585 | -69.4% | 0.00% | -100.0% |
| Q2 2021 | $4,352,000 | +13.3% | 83,542 | -4.1% | 0.00% | – |
| Q1 2021 | $3,840,000 | +0.8% | 87,096 | -20.3% | 0.00% | -100.0% |
| Q4 2020 | $3,810,000 | +186.0% | 109,257 | +198.8% | 0.00% | – |
| Q3 2020 | $1,332,000 | -58.5% | 36,560 | -57.2% | 0.00% | -100.0% |
| Q2 2020 | $3,207,000 | +46.8% | 85,397 | +43.4% | 0.00% | 0.0% |
| Q1 2020 | $2,184,000 | -24.5% | 59,537 | -16.7% | 0.00% | 0.0% |
| Q4 2019 | $2,894,000 | +85.4% | 71,460 | +58.9% | 0.00% | 0.0% |
| Q3 2019 | $1,561,000 | +243.1% | 44,974 | +213.4% | 0.00% | – |
| Q2 2019 | $455,000 | -90.7% | 14,349 | -91.3% | 0.00% | -100.0% |
| Q1 2019 | $4,918,000 | -43.6% | 164,445 | -41.8% | 0.00% | -60.0% |
| Q4 2018 | $8,727,000 | -39.2% | 282,608 | -25.4% | 0.01% | -16.7% |
| Q3 2018 | $14,361,000 | +10.8% | 378,995 | +12.2% | 0.01% | 0.0% |
| Q2 2018 | $12,959,000 | +74.8% | 337,664 | +53.6% | 0.01% | +50.0% |
| Q1 2018 | $7,414,000 | +75.1% | 219,862 | +130.7% | 0.00% | +33.3% |
| Q4 2017 | $4,233,000 | +1269.9% | 95,302 | +1444.9% | 0.00% | – |
| Q3 2017 | $309,000 | -93.9% | 6,169 | -93.6% | 0.00% | -100.0% |
| Q2 2017 | $5,091,000 | +85.7% | 96,386 | +95.4% | 0.00% | +33.3% |
| Q1 2017 | $2,741,000 | -45.4% | 49,333 | -48.8% | 0.00% | -40.0% |
| Q4 2016 | $5,022,000 | +91.8% | 96,385 | +77.7% | 0.01% | +66.7% |
| Q3 2016 | $2,618,000 | -9.4% | 54,245 | +0.3% | 0.00% | -25.0% |
| Q1 2016 | $2,889,000 | -32.7% | 54,108 | -45.9% | 0.00% | 0.0% |
| Q1 2015 | $4,290,000 | +1020.1% | 100,022 | +806.2% | 0.00% | – |
| Q4 2014 | $383,000 | -82.8% | 11,038 | -83.2% | 0.00% | -100.0% |
| Q2 2014 | $2,224,000 | +109.4% | 65,640 | +68.4% | 0.00% | +200.0% |
| Q1 2014 | $1,062,000 | -27.9% | 38,983 | -5.2% | 0.00% | -50.0% |
| Q4 2013 | $1,472,000 | -51.5% | 41,134 | -59.2% | 0.00% | -60.0% |
| Q3 2013 | $3,035,000 | -42.0% | 100,755 | -43.9% | 0.01% | -44.4% |
| Q2 2013 | $5,236,000 | – | 179,684 | – | 0.01% | – |
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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% |