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

PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 246 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of PRESTIGE BRANDS HLDGS INC
ValueSharesWeighting
Q2 2024$2,044,914
-29.3%
29,701
-25.5%
0.01%0.0%
Q1 2024$2,890,936
+12.8%
39,842
-4.8%
0.01%0.0%
Q4 2023$2,562,853
+7.0%
41,8630.0%0.01%0.0%
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$2,577,00074,3000.01%
Other shareholders
PRESTIGE BRANDS HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 201,050$6,208,0003.13%
SKYLINE ASSET MANAGEMENT LP 485,900$15,005,0001.93%
Lapides Asset Management, LLC 122,100$3,770,0001.53%
Aristotle Capital Boston, LLC 429,278$13,256,0001.09%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 100,916$3,116,0001.08%
DALTON GREINER HARTMAN MAHER & CO 434,802$13,427,0001.00%
ArrowMark Colorado Holdings LLC 2,735,955$84,486,0000.89%
Evanston Investments, Inc., dba Evanston Advisors 103,798$3,205,0000.87%
MIDAS MANAGEMENT CORP 52,000$1,606,0000.77%
RICE HALL JAMES & ASSOCIATES, LLC 601,229$18,566,0000.68%
View complete list of PRESTIGE BRANDS HLDGS INC shareholders