EXCHANGE TRADED CONCEPTS, LLC - PRESTIGE BRANDS HLDGS INC ownership

PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 240 filers reported holding PRESTIGE BRANDS HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of PRESTIGE BRANDS HLDGS INC
ValueSharesWeighting
Q4 2023$1,235,848
+7.9%
20,187
+0.8%
0.03%
+3.1%
Q3 2023$1,145,287
-18.2%
20,026
-15.0%
0.03%
-5.9%
Q2 2023$1,400,349
-6.5%
23,563
-1.4%
0.03%
-17.1%
Q1 2023$1,497,170
+3.2%
23,905
+3.1%
0.04%
-2.4%
Q4 2022$1,451,256
+29.6%
23,183
+3.1%
0.04%
+13.5%
Q3 2022$1,120,000
-16.7%
22,480
-1.7%
0.04%
-5.1%
Q2 2022$1,345,000
+14.5%
22,866
+3.0%
0.04%
+62.5%
Q1 2022$1,175,000
-18.7%
22,190
-6.9%
0.02%
-14.3%
Q4 2021$1,445,000
-20.6%
23,832
-26.6%
0.03%
-39.1%
Q3 2021$1,821,000
-1.9%
32,457
-8.9%
0.05%
-22.0%
Q2 2021$1,856,000
+22.2%
35,622
+3.4%
0.06%
+3.5%
Q1 2021$1,519,000
+342.9%
34,460
+250.6%
0.06%
+256.2%
Q4 2020$343,000
+0.3%
9,829
+4.8%
0.02%
-15.8%
Q3 2020$342,000
+18.8%
9,379
+22.4%
0.02%
-60.4%
Q2 2020$288,0007,6610.05%
Other shareholders
PRESTIGE BRANDS HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 161,850$6,079,0003.86%
Lapides Asset Management, LLC 72,200$2,712,0001.57%
Aristotle Capital Boston, LLC 1,102,062$41,393,0001.26%
DALTON GREINER HARTMAN MAHER & CO 302,981$11,380,0001.12%
SKYLINE ASSET MANAGEMENT LP 91,200$3,425,0000.96%
RICE HALL JAMES & ASSOCIATES, LLC 527,572$19,816,0000.85%
XTX MARKETS LLC 6,165$232,0000.79%
NORTH STAR ASSET MANAGEMENT INC 263,081$9,881,0000.78%
Champlain Investment Partners, LLC 2,408,345$90,457,0000.65%
PALISADE CAPITAL MANAGEMENT, LP 433,033$16,265,0000.52%
View complete list of PRESTIGE BRANDS HLDGS INC shareholders