Turtle Creek Asset Management - PRESTIGE BRANDS HLDGS INC ownership

PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 240 filers reported holding PRESTIGE BRANDS HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
Turtle Creek Asset Management ownership history of PRESTIGE BRANDS HLDGS INC
ValueSharesWeighting
Q2 2023$1,158,885
+20.9%
19,500
+27.5%
0.03%
+10.0%
Q1 2023$958,239
+173.3%
15,300
+173.2%
0.03%
+150.0%
Q4 2022$350,560
-83.9%
5,600
-84.9%
0.01%
-85.7%
Q2 2022$2,179,000
-45.5%
37,065
-50.9%
0.08%
-40.0%
Q1 2022$3,995,000
-95.3%
75,465
-94.6%
0.14%
-95.0%
Q4 2021$85,213,000
-5.3%
1,404,991
-12.4%
2.82%
-17.8%
Q3 2021$89,961,000
-16.0%
1,603,295
-22.0%
3.44%
-24.0%
Q2 2021$107,097,000
+11.4%
2,055,607
-5.7%
4.52%
-2.1%
Q1 2021$96,097,000
+16.0%
2,180,057
-8.3%
4.62%
+0.3%
Q4 2020$82,856,000
+264.6%
2,376,138
+280.8%
4.60%
+218.5%
Q3 2020$22,728,000
+628.7%
624,050
+651.4%
1.45%
+598.6%
Q2 2020$3,119,000
-6.2%
83,050
-8.4%
0.21%
-26.6%
Q1 2020$3,325,000
-2.9%
90,650
+7.2%
0.28%
+23.7%
Q4 2019$3,424,00084,5500.23%
Other shareholders
PRESTIGE BRANDS HLDGS INC shareholders Q1 2021
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