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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $626,802 | -3.0% | 10,960 | +0.8% | 0.01% | -7.1% |
| Q2 2023 | $646,361 | +6.1% | 10,876 | +11.9% | 0.01% | -6.7% |
| Q1 2023 | $608,951 | +38.3% | 9,723 | +38.2% | 0.02% | +25.0% |
| Q4 2022 | $440,454 | -9.0% | 7,036 | -27.6% | 0.01% | -14.3% |
| Q3 2022 | $484,000 | -32.2% | 9,718 | -19.9% | 0.01% | -39.1% |
| Q2 2022 | $714,000 | -28.0% | 12,137 | -35.2% | 0.02% | -25.8% |
| Q1 2022 | $991,000 | +33.9% | 18,716 | +53.4% | 0.03% | +29.2% |
| Q4 2021 | $740,000 | +23.7% | 12,197 | +14.4% | 0.02% | 0.0% |
| Q3 2021 | $598,000 | -16.6% | 10,666 | -22.5% | 0.02% | -20.0% |
| Q2 2021 | $717,000 | +13.1% | 13,768 | -4.3% | 0.03% | +7.1% |
| Q1 2021 | $634,000 | -51.2% | 14,380 | -61.4% | 0.03% | -34.9% |
| Q4 2020 | $1,299,000 | -16.0% | 37,241 | -12.3% | 0.04% | -14.0% |
| Q3 2020 | $1,546,000 | +62.6% | 42,449 | +67.7% | 0.05% | +78.6% |
| Q2 2020 | $951,000 | +64.8% | 25,313 | +60.9% | 0.03% | +75.0% |
| Q1 2020 | $577,000 | -7.4% | 15,732 | +2.3% | 0.02% | +45.5% |
| Q4 2019 | $623,000 | +0.5% | 15,371 | -14.0% | 0.01% | 0.0% |
| Q3 2019 | $620,000 | -22.6% | 17,874 | -29.3% | 0.01% | -15.4% |
| Q2 2019 | $801,000 | -30.8% | 25,295 | -34.6% | 0.01% | -23.5% |
| Q1 2019 | $1,157,000 | +0.3% | 38,688 | +3.7% | 0.02% | -5.6% |
| Q4 2018 | $1,153,000 | -51.0% | 37,323 | -39.9% | 0.02% | -43.8% |
| Q3 2018 | $2,352,000 | -56.1% | 62,062 | -55.6% | 0.03% | -58.4% |
| Q2 2018 | $5,361,000 | +34.4% | 139,687 | +18.1% | 0.08% | +37.5% |
| Q1 2018 | $3,989,000 | -37.7% | 118,284 | -17.9% | 0.06% | -39.8% |
| Q4 2017 | $6,399,000 | +21.6% | 144,093 | +37.2% | 0.09% | +20.8% |
| Q3 2017 | $5,262,000 | +147.2% | 105,043 | +160.6% | 0.08% | +156.7% |
| Q2 2017 | $2,129,000 | -69.6% | 40,306 | -68.0% | 0.03% | -66.3% |
| Q1 2017 | $7,005,000 | +4.0% | 126,076 | -2.5% | 0.09% | +2.3% |
| Q4 2016 | $6,735,000 | +165.4% | 129,271 | +145.8% | 0.09% | +163.6% |
| Q3 2016 | $2,538,000 | +159.2% | 52,589 | +197.5% | 0.03% | +175.0% |
| Q2 2016 | $979,000 | -2.7% | 17,679 | -6.2% | 0.01% | +9.1% |
| Q1 2016 | $1,006,000 | -53.8% | 18,841 | -55.4% | 0.01% | -54.2% |
| Q4 2015 | $2,176,000 | -59.6% | 42,273 | -64.5% | 0.02% | -54.7% |
| Q3 2015 | $5,382,000 | -56.8% | 119,178 | -55.8% | 0.05% | -49.0% |
| Q2 2015 | $12,461,000 | +285.6% | 269,476 | +257.7% | 0.10% | +316.0% |
| Q1 2015 | $3,232,000 | +1281.2% | 75,346 | +1019.9% | 0.02% | +1150.0% |
| Q4 2014 | $234,000 | -98.3% | 6,728 | -98.4% | 0.00% | -98.5% |
| Q3 2014 | $13,607,000 | +723.2% | 420,370 | +761.9% | 0.14% | +542.9% |
| Q2 2014 | $1,653,000 | -79.1% | 48,774 | -83.2% | 0.02% | -82.4% |
| Q1 2014 | $7,902,000 | +12.1% | 289,984 | +47.3% | 0.12% | -29.2% |
| Q4 2013 | $7,047,000 | +19.3% | 196,849 | +0.4% | 0.17% | -12.5% |
| Q3 2013 | $5,907,000 | +61.0% | 196,103 | +55.8% | 0.19% | +22.3% |
| Q2 2013 | $3,668,000 | – | 125,883 | – | 0.16% | – |
Download | ||||||
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% |