PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 3 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $288,000 | – | 7,661 | – | 0.05% | – |
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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% |