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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $3,424,000 | – | 84,550 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 563,670 | $33,498,937 | 1.90% |
| Dean Capital Management | 18,951 | $1,126,258 | 1.50% |
| Aristotle Capital Boston, LLC | 725,125 | $43,094,160 | 1.29% |
| Leeward Investments, LLC - MA | 434,880 | $25,844,918 | 1.21% |
| Virtus Investment Advisers, Inc. | 29,515 | $1,754,076 | 1.19% |
| Robbins Farley | 25,082 | $1,490,624 | 1.03% |
| Smith, Graham & Co., Investment Advisors, LP | 142,667 | $8,478,700 | 1.03% |
| NORTH STAR ASSET MANAGEMENT INC | 238,880 | $14,196,639 | 0.78% |
| WESTWOOD HOLDINGS GROUP INC | 1,268,292 | $75,375 | 0.68% |
| Ariel Investments | 925,742 | $55,016,847 | 0.52% |