PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 237 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $324,725 | -2.6% | 5,678 | +1.2% | 0.01% | 0.0% |
| Q2 2023 | $333,521 | -4.9% | 5,612 | +0.2% | 0.01% | -16.7% |
| Q1 2023 | $350,791 | -11.9% | 5,601 | -12.0% | 0.01% | 0.0% |
| Q4 2022 | $398,261 | -6.7% | 6,362 | -25.8% | 0.01% | -25.0% |
| Q3 2022 | $427,000 | -52.9% | 8,577 | -44.4% | 0.01% | -52.9% |
| Q2 2022 | $907,000 | +20.0% | 15,424 | +8.0% | 0.02% | +30.8% |
| Q1 2022 | $756,000 | -7.9% | 14,288 | +5.5% | 0.01% | -13.3% |
| Q4 2021 | $821,000 | +59.1% | 13,541 | +47.1% | 0.02% | +36.4% |
| Q3 2021 | $516,000 | +44.1% | 9,203 | +34.0% | 0.01% | +57.1% |
| Q2 2021 | $358,000 | +18.5% | 6,866 | +0.4% | 0.01% | 0.0% |
| Q1 2021 | $302,000 | -66.3% | 6,842 | -73.4% | 0.01% | -70.8% |
| Q4 2020 | $897,000 | -62.3% | 25,736 | -60.6% | 0.02% | -66.2% |
| Q3 2020 | $2,381,000 | -15.9% | 65,280 | -13.3% | 0.07% | -19.3% |
| Q2 2020 | $2,830,000 | -18.5% | 75,292 | -20.4% | 0.09% | -27.9% |
| Q1 2020 | $3,473,000 | +290.2% | 94,581 | +329.6% | 0.12% | +510.0% |
| Q4 2019 | $890,000 | – | 22,017 | – | 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% |