PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 207 filers reported holding PRESTIGE BRANDS HLDGS INC in Q2 2015. The put-call ratio across all filers is 2.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $11,458,000 | +2.9% | 214,603 | -0.8% | 2.53% | +4.1% |
| Q4 2015 | $11,139,000 | +13.7% | 216,374 | -0.3% | 2.43% | +10.8% |
| Q3 2015 | $9,798,000 | -10.5% | 216,952 | -8.4% | 2.19% | +12.1% |
| Q2 2015 | $10,948,000 | -5.3% | 236,754 | -12.1% | 1.95% | -3.4% |
| Q1 2015 | $11,557,000 | +31.5% | 269,456 | +6.4% | 2.02% | +17.2% |
| Q4 2014 | $8,790,000 | +4.6% | 253,156 | -2.5% | 1.72% | -0.6% |
| Q3 2014 | $8,403,000 | -2.3% | 259,594 | +2.3% | 1.74% | -0.1% |
| Q2 2014 | $8,599,000 | +41.0% | 253,742 | +13.3% | 1.74% | +26.6% |
| Q1 2014 | $6,100,000 | -29.5% | 223,864 | -7.4% | 1.37% | -24.0% |
| Q4 2013 | $8,651,000 | +44.0% | 241,642 | +21.1% | 1.81% | +9.0% |
| Q3 2013 | $6,008,000 | +3.5% | 199,458 | +0.1% | 1.66% | -5.8% |
| Q2 2013 | $5,807,000 | – | 199,293 | – | 1.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 132,750 | $7,028,000 | 3.32% |
| RICE HALL JAMES & ASSOCIATES, LLC | 768,697 | $40,695,000 | 1.62% |
| Dean Capital Management | 34,090 | $1,805,000 | 1.57% |
| Robbins Farley | 30,649 | $1,623,000 | 1.22% |
| Aristotle Capital Boston, LLC | 732,284 | $38,767,000 | 0.98% |
| Smith, Graham & Co., Investment Advisors, LP | 151,757 | $8,034,000 | 0.84% |
| BURNEY CO/ | 341,390 | $18,073,000 | 0.83% |
| Leeward Investments, LLC - MA | 383,086 | $20,281,000 | 0.80% |
| NORTH STAR ASSET MANAGEMENT INC | 246,558 | $13,053,000 | 0.72% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 89,370 | $4,731,000 | 0.52% |