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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $400,330 | -3.8% | 7,000 | 0.0% | 0.06% | +1.7% |
| Q2 2023 | $416,010 | -5.1% | 7,000 | 0.0% | 0.06% | -11.8% |
| Q1 2023 | $438,410 | +0.0% | 7,000 | 0.0% | 0.07% | -4.2% |
| Q4 2022 | $438,200 | +25.6% | 7,000 | 0.0% | 0.07% | +18.3% |
| Q3 2022 | $349,000 | -15.3% | 7,000 | 0.0% | 0.06% | -10.4% |
| Q2 2022 | $412,000 | +11.1% | 7,000 | 0.0% | 0.07% | +34.0% |
| Q1 2022 | $371,000 | -12.7% | 7,000 | 0.0% | 0.05% | -5.7% |
| Q4 2021 | $425,000 | +8.1% | 7,000 | 0.0% | 0.05% | 0.0% |
| Q3 2021 | $393,000 | +7.7% | 7,000 | 0.0% | 0.05% | +8.2% |
| Q2 2021 | $365,000 | +18.1% | 7,000 | 0.0% | 0.05% | +11.4% |
| Q1 2021 | $309,000 | +26.6% | 7,000 | 0.0% | 0.04% | +15.8% |
| Q4 2020 | $244,000 | -4.3% | 7,000 | 0.0% | 0.04% | -17.4% |
| Q3 2020 | $255,000 | -3.0% | 7,000 | 0.0% | 0.05% | -6.1% |
| Q2 2020 | $263,000 | +2.3% | 7,000 | 0.0% | 0.05% | -16.9% |
| Q1 2020 | $257,000 | -9.5% | 7,000 | 0.0% | 0.06% | +22.9% |
| Q4 2019 | $284,000 | +16.9% | 7,000 | 0.0% | 0.05% | +9.1% |
| Q3 2019 | $243,000 | +9.5% | 7,000 | 0.0% | 0.04% | +10.0% |
| Q2 2019 | $222,000 | +6.2% | 7,000 | 0.0% | 0.04% | +5.3% |
| Q1 2019 | $209,000 | -3.2% | 7,000 | 0.0% | 0.04% | -15.6% |
| Q4 2018 | $216,000 | -18.5% | 7,000 | 0.0% | 0.04% | 0.0% |
| Q3 2018 | $265,000 | -31.0% | 7,000 | -30.0% | 0.04% | -34.8% |
| Q2 2018 | $384,000 | – | 10,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 554,190 | $31,694,126 | 2.01% |
| Ariel Investments | 2,534,786 | $144,964,411 | 1.53% |
| Aristotle Capital Boston, LLC | 742,557 | $42,466,846 | 1.37% |
| Leeward Investments, LLC - MA | 403,976 | $23,103,387 | 1.18% |
| Robbins Farley | 28,801 | $1,647,130 | 1.11% |
| Virtus Investment Advisers, Inc. | 28,563 | $1,633,518 | 1.11% |
| Dean Capital Management | 22,717 | $1,299,185 | 0.97% |
| Smith, Graham & Co., Investment Advisors, LP | 131,695 | $7,531,637 | 0.94% |
| NORTH STAR ASSET MANAGEMENT INC | 234,779 | $13,427,011 | 0.77% |
| WESTWOOD HOLDINGS GROUP INC | 1,241,461 | $70,999 | 0.66% |