PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 275 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $882 | -10.8% | 15,431 | -7.3% | 0.01% | 0.0% |
| Q2 2023 | $989 | +17.7% | 16,653 | +24.0% | 0.01% | -10.0% |
| Q1 2023 | $840 | -69.9% | 13,427 | -69.9% | 0.01% | -74.4% |
| Q4 2022 | $2,790 | -99.5% | 44,573 | +301.4% | 0.04% | +550.0% |
| Q3 2022 | $553,000 | -66.3% | 11,105 | -59.0% | 0.01% | -33.3% |
| Q4 2021 | $1,642,000 | +33.9% | 27,076 | +23.9% | 0.01% | +28.6% |
| Q3 2021 | $1,226,000 | -20.9% | 21,850 | -37.8% | 0.01% | -56.2% |
| Q1 2021 | $1,549,000 | +171.3% | 35,156 | +114.5% | 0.02% | +33.3% |
| Q4 2020 | $571,000 | -6.5% | 16,392 | -2.4% | 0.01% | -33.3% |
| Q3 2020 | $611,000 | +119.8% | 16,790 | +143.9% | 0.02% | +50.0% |
| Q4 2019 | $278,000 | -46.0% | 6,884 | -53.7% | 0.01% | -50.0% |
| Q3 2019 | $515,000 | – | 14,868 | – | 0.02% | – |
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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% |