PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 287 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,952,744 | -3.0% | 69,116 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $4,073,986 | +1401.2% | 68,551 | +1482.1% | 0.00% | – |
| Q1 2023 | $271,376 | -51.7% | 4,333 | -51.7% | 0.00% | -100.0% |
| Q4 2022 | $561,647 | +100.6% | 8,972 | +60.0% | 0.00% | – |
| Q3 2022 | $280,000 | +17.6% | 5,608 | +38.4% | 0.00% | – |
| Q2 2022 | $238,000 | -99.5% | 4,052 | -99.7% | 0.00% | -100.0% |
| Q1 2018 | $50,464,000 | -26.3% | 1,496,553 | -2.9% | 0.06% | -26.6% |
| Q4 2017 | $68,449,000 | +2.3% | 1,541,288 | +15.4% | 0.08% | -6.0% |
| Q3 2017 | $66,910,000 | -5.1% | 1,335,788 | +0.1% | 0.08% | -7.7% |
| Q2 2017 | $70,494,000 | -8.7% | 1,334,863 | -4.0% | 0.09% | -9.0% |
| Q1 2017 | $77,241,000 | +5.9% | 1,390,234 | -0.7% | 0.10% | +2.0% |
| Q4 2016 | $72,936,000 | +4.3% | 1,399,929 | -3.3% | 0.10% | +3.2% |
| Q3 2016 | $69,901,000 | +2.6% | 1,448,129 | +17.8% | 0.10% | +1.1% |
| Q2 2016 | $68,127,000 | +3003.7% | 1,229,729 | +2891.6% | 0.09% | +3033.3% |
| Q1 2016 | $2,195,000 | – | 41,106 | – | 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% |