PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 247 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2016. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $500,000 | +150.0% | 9,476 | +162.7% | 0.20% | +201.5% |
| Q1 2017 | $200,000 | -87.9% | 3,607 | -88.7% | 0.06% | -85.3% |
| Q4 2016 | $1,657,000 | -8.7% | 31,806 | -15.4% | 0.44% | +2.1% |
| Q3 2016 | $1,814,000 | +37.4% | 37,577 | +57.7% | 0.43% | +78.6% |
| Q2 2016 | $1,320,000 | -31.3% | 23,832 | -33.8% | 0.24% | -12.3% |
| Q1 2016 | $1,921,000 | -65.4% | 35,978 | -66.6% | 0.28% | -53.7% |
| Q4 2015 | $5,551,000 | -8.7% | 107,822 | -19.9% | 0.60% | +2.0% |
| Q3 2015 | $6,080,000 | +20.3% | 134,642 | +23.2% | 0.59% | +18.6% |
| Q2 2015 | $5,054,000 | +214.9% | 109,295 | +192.1% | 0.49% | +214.6% |
| Q1 2015 | $1,605,000 | +105.8% | 37,411 | +66.5% | 0.16% | +112.2% |
| Q4 2014 | $780,000 | +52.3% | 22,465 | +42.0% | 0.07% | +68.2% |
| Q3 2014 | $512,000 | -57.8% | 15,815 | -55.8% | 0.04% | -53.7% |
| Q2 2014 | $1,213,000 | +87.8% | 35,801 | +51.0% | 0.10% | +120.9% |
| Q1 2014 | $646,000 | -61.8% | 23,716 | -49.8% | 0.04% | -46.2% |
| Q4 2013 | $1,691,000 | -31.8% | 47,237 | -42.7% | 0.08% | -29.2% |
| Q3 2013 | $2,481,000 | -75.2% | 82,387 | -76.0% | 0.11% | -73.1% |
| Q2 2013 | $9,994,000 | – | 342,970 | – | 0.42% | – |
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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% |