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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $934,256 | -19.2% | 16,336 | -16.1% | 0.00% | – |
| Q2 2023 | $1,156,805 | -26.3% | 19,465 | -22.3% | 0.00% | – |
| Q1 2023 | $1,569,007 | +142.8% | 25,052 | +142.6% | 0.00% | – |
| Q4 2022 | $646,345 | -65.7% | 10,325 | -72.7% | 0.00% | – |
| Q3 2022 | $1,883,000 | +644.3% | 37,788 | +778.8% | 0.00% | – |
| Q2 2022 | $253,000 | -46.3% | 4,300 | -51.7% | 0.00% | – |
| Q1 2022 | $471,000 | -76.8% | 8,910 | -73.4% | 0.00% | – |
| Q4 2021 | $2,030,000 | +520.8% | 33,496 | +474.2% | 0.00% | – |
| Q3 2021 | $327,000 | -85.9% | 5,834 | -86.9% | 0.00% | – |
| Q2 2021 | $2,323,000 | +88.4% | 44,582 | +59.3% | 0.00% | – |
| Q1 2021 | $1,233,000 | -79.8% | 27,985 | -84.0% | 0.00% | – |
| Q4 2020 | $6,090,000 | +950.0% | 174,642 | +998.2% | 0.00% | – |
| Q3 2020 | $580,000 | +17.9% | 15,903 | +21.4% | 0.00% | – |
| Q2 2020 | $492,000 | -66.5% | 13,100 | -67.3% | 0.00% | – |
| Q1 2020 | $1,469,000 | +160.5% | 40,059 | +187.8% | 0.00% | – |
| Q4 2019 | $564,000 | -62.7% | 13,917 | -68.1% | 0.00% | – |
| Q3 2019 | $1,514,000 | -47.5% | 43,640 | -52.1% | 0.00% | – |
| Q2 2019 | $2,883,000 | +368.0% | 91,026 | +341.9% | 0.00% | – |
| Q1 2019 | $616,000 | -7.9% | 20,600 | -5.0% | 0.00% | – |
| Q4 2018 | $669,000 | -72.4% | 21,674 | -66.1% | 0.00% | – |
| Q3 2018 | $2,421,000 | +93.5% | 63,900 | +96.0% | 0.00% | – |
| Q2 2018 | $1,251,000 | +46.1% | 32,600 | +28.3% | 0.00% | – |
| Q1 2018 | $856,000 | +285.6% | 25,400 | +408.0% | 0.00% | – |
| Q4 2017 | $222,000 | -97.3% | 5,000 | -97.0% | 0.00% | -100.0% |
| Q3 2017 | $8,370,000 | +88.7% | 167,100 | +98.9% | 0.00% | +50.0% |
| Q2 2017 | $4,436,000 | +46.2% | 84,000 | +53.8% | 0.00% | 0.0% |
| Q1 2017 | $3,034,000 | -41.6% | 54,600 | -45.3% | 0.00% | 0.0% |
| Q4 2016 | $5,197,000 | +438.5% | 99,737 | +398.7% | 0.00% | – |
| Q3 2016 | $965,000 | -31.2% | 20,000 | -20.9% | 0.00% | -100.0% |
| Q2 2016 | $1,402,000 | -58.2% | 25,300 | -59.8% | 0.00% | 0.0% |
| Q1 2016 | $3,358,000 | -36.5% | 62,888 | -38.8% | 0.00% | -66.7% |
| Q4 2015 | $5,290,000 | -16.2% | 102,751 | -26.5% | 0.00% | 0.0% |
| Q3 2015 | $6,312,000 | +11.4% | 139,769 | +14.1% | 0.00% | +50.0% |
| Q2 2015 | $5,664,000 | +9.1% | 122,490 | +1.2% | 0.00% | -33.3% |
| Q1 2015 | $5,191,000 | +58.8% | 121,033 | +28.5% | 0.00% | +200.0% |
| Q4 2014 | $3,269,000 | +151.3% | 94,157 | +134.2% | 0.00% | 0.0% |
| Q3 2014 | $1,301,000 | -63.6% | 40,200 | -61.9% | 0.00% | -50.0% |
| Q2 2014 | $3,579,000 | +92.1% | 105,617 | +54.5% | 0.00% | +100.0% |
| Q1 2014 | $1,863,000 | +307.7% | 68,382 | +435.8% | 0.00% | – |
| Q4 2013 | $457,000 | -42.5% | 12,763 | -51.7% | 0.00% | – |
| Q3 2013 | $795,000 | -39.5% | 26,400 | -41.5% | 0.00% | -100.0% |
| Q2 2013 | $1,315,000 | – | 45,154 | – | 0.00% | – |
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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% |