PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 212 filers reported holding PRESTIGE BRANDS HLDGS INC in Q2 2019. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,988,877 | -25.6% | 349,517 | -22.7% | 0.01% | -22.2% |
Q2 2023 | $26,859,864 | +73468.5% | 451,958 | -22.5% | 0.01% | -35.7% |
Q1 2023 | $36,510 | -29.7% | 582,941 | -29.7% | 0.01% | -30.0% |
Q4 2022 | $51,917 | -99.9% | 829,344 | +11.5% | 0.02% | +33.3% |
Q3 2022 | $37,068,000 | +8.1% | 743,891 | +27.5% | 0.02% | +15.4% |
Q2 2022 | $34,294,000 | +50.4% | 583,218 | +41.4% | 0.01% | +85.7% |
Q1 2022 | $22,807,000 | +8.9% | 412,434 | +19.5% | 0.01% | +16.7% |
Q4 2021 | $20,941,000 | +2.4% | 345,265 | -5.3% | 0.01% | 0.0% |
Q3 2021 | $20,454,000 | +14.3% | 364,547 | +6.1% | 0.01% | +20.0% |
Q2 2021 | $17,895,000 | +55.9% | 343,473 | +31.9% | 0.01% | +25.0% |
Q1 2021 | $11,475,000 | +25.9% | 260,311 | -0.4% | 0.00% | +33.3% |
Q4 2020 | $9,114,000 | -59.1% | 261,365 | -57.3% | 0.00% | -66.7% |
Q3 2020 | $22,293,000 | -40.9% | 612,126 | -39.0% | 0.01% | -40.0% |
Q2 2020 | $37,715,000 | -23.6% | 1,004,144 | -25.4% | 0.02% | -37.5% |
Q1 2020 | $49,379,000 | +7.7% | 1,346,190 | +18.9% | 0.02% | +41.2% |
Q4 2019 | $45,857,000 | +14.1% | 1,132,251 | -2.3% | 0.02% | +6.2% |
Q3 2019 | $40,200,000 | +4.7% | 1,158,841 | -4.4% | 0.02% | +6.7% |
Q2 2019 | $38,408,000 | +56.7% | 1,212,357 | +48.0% | 0.02% | -88.5% |
Q1 2019 | $24,507,000 | +3.6% | 819,356 | +6.9% | 0.13% | -12.1% |
Q4 2018 | $23,662,000 | -24.1% | 766,264 | -6.8% | 0.15% | -9.7% |
Q3 2018 | $31,167,000 | +21.9% | 822,562 | +23.5% | 0.16% | +2.5% |
Q2 2018 | $25,563,000 | +908.0% | 666,049 | +785.5% | 0.16% | +847.1% |
Q1 2018 | $2,536,000 | -31.8% | 75,221 | -10.2% | 0.02% | -29.2% |
Q4 2017 | $3,721,000 | +42.0% | 83,788 | +60.2% | 0.02% | +41.2% |
Q3 2017 | $2,620,000 | +68.8% | 52,308 | +78.0% | 0.02% | +70.0% |
Q2 2017 | $1,552,000 | -37.0% | 29,388 | -33.8% | 0.01% | -33.3% |
Q1 2017 | $2,465,000 | +103.9% | 44,374 | +91.3% | 0.02% | +150.0% |
Q4 2016 | $1,209,000 | +1.3% | 23,198 | -6.2% | 0.01% | -14.3% |
Q3 2016 | $1,194,000 | -12.8% | 24,734 | 0.0% | 0.01% | -12.5% |
Q2 2016 | $1,370,000 | – | 24,734 | – | 0.01% | – |
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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% |