PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 270 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,394,145 | -3.8% | 41,863 | 0.0% | 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% | 38,952 | 0.0% | 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% | 42,994 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $2,528,000 | +11.1% | 42,994 | 0.0% | 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% | 57,570 | 0.0% | 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
| 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% |