PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 285 filers reported holding PRESTIGE BRANDS HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $508,991 | -25.9% | 8,900 | -23.0% | 0.00% | 0.0% |
| Q2 2023 | $687,011 | +161.2% | 11,560 | +175.2% | 0.00% | – |
| Q1 2023 | $263,046 | -75.9% | 4,200 | -75.9% | 0.00% | -100.0% |
| Q4 2022 | $1,089,240 | -62.9% | 17,400 | -65.1% | 0.00% | -33.3% |
| Q2 2022 | $2,934,000 | -41.5% | 49,905 | -47.3% | 0.00% | -25.0% |
| Q1 2022 | $5,012,000 | +136.3% | 94,674 | +170.8% | 0.00% | +300.0% |
| Q4 2021 | $2,121,000 | +14.8% | 34,965 | +6.1% | 0.00% | 0.0% |
| Q3 2021 | $1,848,000 | +54.5% | 32,942 | +43.5% | 0.00% | 0.0% |
| Q2 2021 | $1,196,000 | +98.7% | 22,959 | +68.2% | 0.00% | 0.0% |
| Q1 2021 | $602,000 | -67.5% | 13,647 | -74.3% | 0.00% | -50.0% |
| Q4 2020 | $1,855,000 | -7.8% | 53,188 | -3.7% | 0.00% | 0.0% |
| Q3 2020 | $2,012,000 | +7.4% | 55,250 | +10.8% | 0.00% | 0.0% |
| Q2 2020 | $1,873,000 | -30.1% | 49,876 | -31.7% | 0.00% | -50.0% |
| Q1 2020 | $2,680,000 | +53.8% | 73,056 | +58.8% | 0.00% | +100.0% |
| Q3 2018 | $1,743,000 | -57.8% | 46,006 | -57.3% | 0.00% | -50.0% |
| Q2 2018 | $4,132,000 | +150.6% | 107,666 | +120.3% | 0.00% | +100.0% |
| Q1 2018 | $1,649,000 | -24.0% | 48,874 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,171,000 | +109.8% | 48,874 | +149.5% | 0.00% | +100.0% |
| Q2 2017 | $1,035,000 | -29.5% | 19,592 | -25.9% | 0.00% | 0.0% |
| Q1 2017 | $1,469,000 | +335.9% | 26,447 | +309.1% | 0.00% | – |
| Q4 2016 | $337,000 | -87.5% | 6,465 | -88.5% | 0.00% | -100.0% |
| Q3 2016 | $2,706,000 | -53.2% | 56,183 | -46.2% | 0.00% | -50.0% |
| Q2 2016 | $5,785,000 | +1.8% | 104,428 | -1.9% | 0.01% | -14.3% |
| Q1 2016 | $5,685,000 | +32.0% | 106,468 | +27.3% | 0.01% | +40.0% |
| Q4 2015 | $4,306,000 | +126.6% | 83,604 | +98.7% | 0.01% | +150.0% |
| Q3 2015 | $1,900,000 | +1.8% | 42,075 | +4.2% | 0.00% | 0.0% |
| Q2 2015 | $1,867,000 | +646.8% | 40,380 | +340.8% | 0.00% | – |
| Q1 2014 | $250,000 | -81.3% | 9,160 | -75.5% | 0.00% | -100.0% |
| Q4 2013 | $1,339,000 | +11.7% | 37,400 | -6.0% | 0.00% | 0.0% |
| Q3 2013 | $1,199,000 | +62.0% | 39,800 | +56.7% | 0.00% | +100.0% |
| Q2 2013 | $740,000 | – | 25,400 | – | 0.00% | – |
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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% |