State of New Jersey Common Pension Fund D - PRESTIGE BRANDS HLDGS INC ownership

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PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 237 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

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Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of PRESTIGE BRANDS HLDGS INC
ValueSharesWeighting
Q3 2023$2,394,145
-3.8%
41,8630.0%0.01%
+12.5%
Q2 2023$2,487,918
+2.0%
41,863
+7.5%
0.01%
-11.1%
Q1 2023$2,439,564
+0.0%
38,9520.0%0.01%0.0%
Q4 2022$2,438,395
+13.8%
38,952
-9.4%
0.01%0.0%
Q3 2022$2,142,000
-15.3%
42,9940.0%0.01%
-10.0%
Q2 2022$2,528,000
+11.1%
42,9940.0%0.01%
+42.9%
Q1 2022$2,276,000
-22.2%
42,994
-10.8%
0.01%
-12.5%
Q4 2021$2,924,000
+14.8%
48,208
+6.2%
0.01%0.0%
Q3 2021$2,548,000
-3.0%
45,409
-10.0%
0.01%
-11.1%
Q2 2021$2,628,000
+9.4%
50,432
-7.5%
0.01%
+12.5%
Q1 2021$2,403,000
+12.3%
54,517
-11.2%
0.01%0.0%
Q4 2020$2,140,000
-3.0%
61,370
+1.3%
0.01%
-11.1%
Q3 2020$2,206,000
+24.6%
60,569
+28.5%
0.01%
+28.6%
Q2 2020$1,770,000
-16.2%
47,129
-18.1%
0.01%
-30.0%
Q1 2020$2,112,000
-9.4%
57,5700.0%0.01%
+11.1%
Q4 2019$2,332,000
-9.5%
57,570
-22.5%
0.01%
-10.0%
Q3 2019$2,577,000–74,300–0.01%–
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Other shareholders
PRESTIGE BRANDS HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
RICE HALL JAMES & ASSOCIATES, LLC 554,190$31,694,1262.01%
Ariel Investments 2,534,786$144,964,4111.53%
Aristotle Capital Boston, LLC 742,557$42,466,8461.37%
Leeward Investments, LLC - MA 403,976$23,103,3871.18%
Robbins Farley 28,801$1,647,1301.11%
Virtus Investment Advisers, Inc. 28,563$1,633,5181.11%
Dean Capital Management 22,717$1,299,1850.97%
Smith, Graham & Co., Investment Advisors, LP 131,695$7,531,6370.94%
NORTH STAR ASSET MANAGEMENT INC 234,779$13,427,0110.77%
WESTWOOD HOLDINGS GROUP INC 1,241,461$70,9990.66%
View complete list of PRESTIGE BRANDS HLDGS INC shareholders