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 2018 | $400,000 | -1.5% | 10,569 | 0.0% | 0.01% | -20.0% |
| Q2 2018 | $406,000 | +15.3% | 10,569 | +1.2% | 0.01% | -9.1% |
| Q1 2018 | $352,000 | -41.0% | 10,446 | -22.4% | 0.01% | -35.3% |
| Q4 2017 | $597,000 | -14.0% | 13,454 | -2.9% | 0.02% | -55.3% |
| Q3 2017 | $694,000 | -42.3% | 13,851 | -39.1% | 0.04% | -22.4% |
| Q2 2017 | $1,202,000 | -10.4% | 22,752 | -5.8% | 0.05% | -5.8% |
| Q1 2017 | $1,342,000 | +4.8% | 24,149 | -1.8% | 0.05% | +13.0% |
| Q4 2016 | $1,280,000 | +12.1% | 24,582 | +4.0% | 0.05% | +12.2% |
| Q3 2016 | $1,142,000 | -9.9% | 23,645 | +3.2% | 0.04% | -10.9% |
| Q2 2016 | $1,268,000 | -76.6% | 22,901 | -80.9% | 0.05% | -77.6% |
| Q3 2015 | $5,419,000 | -2.3% | 119,993 | 0.0% | 0.20% | +7.3% |
| Q2 2015 | $5,548,000 | +7.8% | 119,993 | 0.0% | 0.19% | +20.1% |
| Q1 2015 | $5,146,000 | +23.5% | 119,993 | 0.0% | 0.16% | +21.4% |
| Q4 2014 | $4,166,000 | +7.3% | 119,993 | 0.0% | 0.13% | +4.0% |
| Q3 2014 | $3,884,000 | -4.5% | 119,993 | 0.0% | 0.13% | -1.6% |
| Q2 2014 | $4,067,000 | +62.8% | 119,993 | +30.9% | 0.13% | +56.1% |
| Q1 2014 | $2,498,000 | -23.9% | 91,655 | 0.0% | 0.08% | -28.7% |
| Q4 2013 | $3,281,000 | +18.8% | 91,655 | 0.0% | 0.12% | +10.6% |
| Q3 2013 | $2,761,000 | +3.4% | 91,655 | 0.0% | 0.10% | 0.0% |
| Q2 2013 | $2,671,000 | – | 91,655 | – | 0.10% | – |
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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% |