PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 278 filers reported holding PRESTIGE BRANDS HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,299,185 | +15.4% | 22,717 | +19.9% | 0.97% | -35.2% |
| Q2 2023 | $1,126,258 | -16.3% | 18,951 | -11.8% | 1.50% | -14.5% |
| Q1 2023 | $1,346,107 | -13.4% | 21,493 | -13.5% | 1.76% | -15.1% |
| Q4 2022 | $1,554,921 | +38.2% | 24,839 | +10.0% | 2.07% | +22.9% |
| Q3 2022 | $1,125,000 | -42.2% | 22,579 | -31.7% | 1.68% | -1.2% |
| Q2 2022 | $1,945,000 | +7.8% | 33,081 | -3.0% | 1.70% | +8.6% |
| Q1 2022 | $1,805,000 | -14.3% | 34,090 | -1.8% | 1.57% | -13.4% |
| Q4 2021 | $2,106,000 | -7.3% | 34,720 | -14.2% | 1.81% | -13.8% |
| Q3 2021 | $2,272,000 | +7.8% | 40,487 | +0.1% | 2.10% | +8.6% |
| Q2 2021 | $2,107,000 | -7.5% | 40,435 | -21.8% | 1.93% | +25.7% |
| Q1 2021 | $2,279,000 | +80.4% | 51,699 | +42.7% | 1.54% | +105.5% |
| Q4 2020 | $1,263,000 | – | 36,222 | – | 0.75% | – |
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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% |