PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 241 filers reported holding PRESTIGE BRANDS HLDGS INC in Q1 2018. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,507,014 | -3.8% | 26,351 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $1,566,040 | -4.0% | 26,351 | +1.2% | 0.01% | 0.0% |
Q1 2023 | $1,630,572 | +0.0% | 26,035 | 0.0% | 0.01% | -7.7% |
Q4 2022 | $1,629,791 | +22.4% | 26,035 | -2.6% | 0.01% | +18.2% |
Q3 2022 | $1,331,458 | -15.3% | 26,720 | 0.0% | 0.01% | -15.4% |
Q2 2022 | $1,571,136 | +8.2% | 26,720 | -2.6% | 0.01% | +30.0% |
Q1 2022 | $1,452,250 | +37.0% | 27,432 | +57.0% | 0.01% | +11.1% |
Q4 2021 | $1,059,737 | +8.1% | 17,473 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $980,410 | -2.4% | 17,473 | -9.3% | 0.01% | -10.0% |
Q2 2021 | $1,004,019 | +18.2% | 19,271 | 0.0% | 0.01% | +25.0% |
Q1 2021 | $849,466 | -50.8% | 19,271 | -61.1% | 0.01% | -52.9% |
Q4 2020 | $1,725,298 | -6.7% | 49,478 | -2.6% | 0.02% | -15.0% |
Q3 2020 | $1,849,990 | -4.9% | 50,796 | -1.9% | 0.02% | -9.1% |
Q2 2020 | $1,945,758 | +6.8% | 51,804 | +4.3% | 0.02% | -15.4% |
Q1 2020 | $1,821,125 | -12.9% | 49,649 | -3.8% | 0.03% | +18.2% |
Q4 2019 | $2,090,286 | +15.9% | 51,612 | -0.7% | 0.02% | +4.8% |
Q3 2019 | $1,803,845 | +6.5% | 51,999 | -2.7% | 0.02% | +10.5% |
Q2 2019 | $1,693,803 | +4.3% | 53,466 | -1.5% | 0.02% | +5.6% |
Q1 2019 | $1,623,575 | -3.1% | 54,282 | +0.0% | 0.02% | -14.3% |
Q4 2018 | $1,675,394 | -18.7% | 54,255 | -0.2% | 0.02% | -4.5% |
Q3 2018 | $2,060,458 | -9.1% | 54,380 | -7.9% | 0.02% | -18.5% |
Q2 2018 | $2,266,000 | +14.3% | 59,042 | +0.4% | 0.03% | +17.4% |
Q1 2018 | $1,982,000 | -24.7% | 58,785 | -0.8% | 0.02% | -23.3% |
Q4 2017 | $2,631,000 | – | 59,244 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KESTREL INVESTMENT MANAGEMENT CORP | 161,850 | $6,079,000 | 3.86% |
Lapides Asset Management, LLC | 72,200 | $2,712,000 | 1.57% |
Aristotle Capital Boston, LLC | 1,102,062 | $41,393,000 | 1.26% |
DALTON GREINER HARTMAN MAHER & CO | 302,981 | $11,380,000 | 1.12% |
SKYLINE ASSET MANAGEMENT LP | 91,200 | $3,425,000 | 0.96% |
RICE HALL JAMES & ASSOCIATES, LLC | 527,572 | $19,816,000 | 0.85% |
XTX MARKETS LLC | 6,165 | $232,000 | 0.79% |
NORTH STAR ASSET MANAGEMENT INC | 263,081 | $9,881,000 | 0.78% |
Champlain Investment Partners, LLC | 2,408,345 | $90,457,000 | 0.65% |
PALISADE CAPITAL MANAGEMENT, LP | 433,033 | $16,265,000 | 0.52% |