PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 212 filers reported holding PRESTIGE BRANDS HLDGS INC in Q2 2019. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,835,799 | -18.4% | 32,100 | -15.2% | 0.02% | -9.1% |
| Q2 2023 | $2,249,425 | -5.1% | 37,850 | 0.0% | 0.02% | -4.3% |
| Q1 2023 | $2,370,546 | -14.6% | 37,850 | -14.7% | 0.02% | -8.0% |
| Q4 2022 | $2,776,310 | +24.9% | 44,350 | -0.6% | 0.02% | +47.1% |
| Q3 2022 | $2,223,000 | -15.2% | 44,603 | 0.0% | 0.02% | -10.5% |
| Q2 2022 | $2,623,000 | +11.1% | 44,603 | 0.0% | 0.02% | +35.7% |
| Q1 2022 | $2,361,000 | -37.3% | 44,603 | -28.1% | 0.01% | -39.1% |
| Q4 2021 | $3,764,000 | +73.8% | 62,065 | +60.8% | 0.02% | +21.1% |
| Q3 2021 | $2,166,000 | +7.7% | 38,600 | 0.0% | 0.02% | +11.8% |
| Q2 2021 | $2,011,000 | +18.2% | 38,600 | 0.0% | 0.02% | +13.3% |
| Q1 2021 | $1,701,000 | +26.4% | 38,600 | 0.0% | 0.02% | +25.0% |
| Q4 2020 | $1,346,000 | -44.6% | 38,600 | -42.1% | 0.01% | -53.8% |
| Q3 2020 | $2,429,000 | -12.8% | 66,700 | -10.1% | 0.03% | -21.2% |
| Q2 2020 | $2,787,000 | +7.0% | 74,200 | +4.5% | 0.03% | -28.3% |
| Q1 2020 | $2,604,000 | -9.5% | 71,000 | 0.0% | 0.05% | +91.7% |
| Q4 2019 | $2,876,000 | +39.5% | 71,000 | +19.5% | 0.02% | +26.3% |
| Q3 2019 | $2,061,000 | +63.1% | 59,400 | +48.9% | 0.02% | +72.7% |
| Q2 2019 | $1,264,000 | +79.0% | 39,900 | +69.1% | 0.01% | +57.1% |
| Q1 2019 | $706,000 | -14.0% | 23,600 | -11.3% | 0.01% | -22.2% |
| Q4 2018 | $821,000 | -68.4% | 26,600 | -43.2% | 0.01% | -59.1% |
| Q1 2017 | $2,600,000 | – | 46,800 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 161,850 | $6,079,000 | 3.86% |
| Lapides Asset Management, LLC | 72,200 | $2,712,000 | 1.57% |
| Aristotle Capital Boston, LLC | 1,102,062 | $41,393,000 | 1.26% |
| DALTON GREINER HARTMAN MAHER & CO | 302,981 | $11,380,000 | 1.12% |
| SKYLINE ASSET MANAGEMENT LP | 91,200 | $3,425,000 | 0.96% |
| RICE HALL JAMES & ASSOCIATES, LLC | 527,572 | $19,816,000 | 0.85% |
| XTX MARKETS LLC | 6,165 | $232,000 | 0.79% |
| NORTH STAR ASSET MANAGEMENT INC | 263,081 | $9,881,000 | 0.78% |
| Champlain Investment Partners, LLC | 2,408,345 | $90,457,000 | 0.65% |
| PALISADE CAPITAL MANAGEMENT, LP | 433,033 | $16,265,000 | 0.52% |