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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $207,000 | -58.7% | 3,912 | -52.7% | 0.01% | -56.2% |
| Q4 2021 | $501,000 | -11.6% | 8,262 | -18.2% | 0.02% | -20.0% |
| Q3 2021 | $567,000 | -26.9% | 10,100 | -32.2% | 0.02% | -28.6% |
| Q2 2021 | $776,000 | +12.0% | 14,900 | -5.2% | 0.03% | +3.7% |
| Q1 2021 | $693,000 | +58.2% | 15,725 | +25.1% | 0.03% | +50.0% |
| Q4 2020 | $438,000 | -15.3% | 12,566 | -11.5% | 0.02% | -25.0% |
| Q3 2020 | $517,000 | +0.2% | 14,191 | +3.4% | 0.02% | -7.7% |
| Q2 2020 | $516,000 | +7.3% | 13,731 | +4.8% | 0.03% | -7.1% |
| Q1 2020 | $481,000 | +19.7% | 13,106 | +32.1% | 0.03% | +55.6% |
| Q4 2019 | $402,000 | +35.4% | 9,925 | +15.7% | 0.02% | +28.6% |
| Q3 2019 | $297,000 | +9.2% | 8,575 | 0.0% | 0.01% | +7.7% |
| Q2 2019 | $272,000 | +14.8% | 8,575 | +8.2% | 0.01% | +8.3% |
| Q1 2019 | $237,000 | -3.3% | 7,925 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $245,000 | -11.9% | 7,925 | +7.8% | 0.01% | 0.0% |
| Q3 2018 | $278,000 | +9.9% | 7,350 | +11.4% | 0.01% | -12.5% |
| Q2 2018 | $253,000 | +25.2% | 6,600 | +10.0% | 0.02% | +23.1% |
| Q1 2018 | $202,000 | -15.8% | 6,000 | -15.1% | 0.01% | -35.0% |
| Q2 2014 | $240,000 | – | 7,070 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 132,750 | $7,028,000 | 3.32% |
| RICE HALL JAMES & ASSOCIATES, LLC | 768,697 | $40,695,000 | 1.62% |
| Dean Capital Management | 34,090 | $1,805,000 | 1.57% |
| Robbins Farley | 30,649 | $1,623,000 | 1.22% |
| Aristotle Capital Boston, LLC | 732,284 | $38,767,000 | 0.98% |
| Smith, Graham & Co., Investment Advisors, LP | 151,757 | $8,034,000 | 0.84% |
| BURNEY CO/ | 341,390 | $18,073,000 | 0.83% |
| Leeward Investments, LLC - MA | 383,086 | $20,281,000 | 0.80% |
| NORTH STAR ASSET MANAGEMENT INC | 246,558 | $13,053,000 | 0.72% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 89,370 | $4,731,000 | 0.52% |