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 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
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$2,577,00074,3000.01%
Other shareholders
PRESTIGE BRANDS HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Teton Capital Partners 945,108$33,835,0007.87%
Incline Global Management LLC 197,170$7,059,0004.52%
MANOR ROAD CAPITAL PARTNERS, LLC 775,000$27,745,0004.06%
GW CAPITAL INC 1,525,143$54,600,0002.39%
Allen Investment Management, LLC 276,940$9,914,0002.09%
Nichols Asset Management LLC 241,642$8,651,0001.81%
Ranger Investment Management 1,027,205$36,774,0001.74%
WASHINGTON CAPITAL MANAGEMENT, INC 142,106$5,087,0001.23%
Incline Global Management LLC 51,000$1,826,0001.17%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 471,980$16,897,0001.14%
View complete list of PRESTIGE BRANDS HLDGS INC shareholders