Louisiana State Employees Retirement System - PRESTIGE BRANDS HLDGS INC ownership

PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 246 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of PRESTIGE BRANDS HLDGS INC
ValueSharesWeighting
Q3 2023$1,441,188
-7.1%
25,200
-3.4%
0.03%
-2.9%
Q2 2023$1,551,123
+6.8%
26,100
+12.5%
0.03%
-8.1%
Q1 2023$1,453,016
+98677.4%
23,200
-1.3%
0.04%
-7.5%
Q4 2022$1,471
-99.9%
23,500
-1.3%
0.04%
+14.3%
Q3 2022$1,186,000
-16.7%
23,800
-2.1%
0.04%
-7.9%
Q2 2022$1,423,000
+5.6%
24,300
-0.4%
0.04%
+18.8%
Q1 2022$1,348,000
-8.5%
24,400
+0.4%
0.03%0.0%
Q4 2021$1,474,000
+9.0%
24,300
+0.8%
0.03%
-3.0%
Q3 2021$1,352,000
+15.4%
24,100
+7.1%
0.03%
+17.9%
Q2 2021$1,172,000
+17.1%
22,500
-0.9%
0.03%
+7.7%
Q1 2021$1,001,000
+129.6%
22,700
+81.6%
0.03%
+100.0%
Q4 2020$436,000
-4.2%
12,5000.0%0.01%
-38.1%
Q3 2020$455,000
-3.2%
12,5000.0%0.02%
-25.0%
Q2 2020$470,000
+5.1%
12,500
+2.5%
0.03%
-12.5%
Q1 2020$447,000
-9.5%
12,2000.0%0.03%
+33.3%
Q4 2019$494,000
+17.6%
12,200
+0.8%
0.02%
+9.1%
Q3 2019$420,000
+2.7%
12,100
-8.3%
0.02%
+4.8%
Q2 2019$409,000
-1.7%
13,200
-5.0%
0.02%0.0%
Q1 2019$416,000
-1.7%
13,900
+1.5%
0.02%
-12.5%
Q4 2018$423,000
-21.4%
13,700
-3.5%
0.02%
+4.3%
Q3 2018$538,000
-2.0%
14,200
-0.7%
0.02%
-8.0%
Q2 2018$549,000
+17.1%
14,300
+2.9%
0.02%
+19.0%
Q1 2018$469,000
-21.2%
13,900
+3.7%
0.02%
-22.2%
Q4 2017$595,000
-16.3%
13,400
-5.6%
0.03%
-18.2%
Q3 2017$711,000
-2.5%
14,200
+2.9%
0.03%
-8.3%
Q2 2017$729,000
-2.1%
13,800
+3.0%
0.04%
-5.3%
Q1 2017$745,000
+9.1%
13,400
+2.3%
0.04%
+8.6%
Q4 2016$683,000
+3.3%
13,100
-4.4%
0.04%0.0%
Q3 2016$661,000
-14.8%
13,700
-2.1%
0.04%
-14.6%
Q2 2016$776,000
-37.9%
14,000
-40.2%
0.04%
-36.9%
Q1 2016$1,249,000
+4.2%
23,400
+0.4%
0.06%
+6.6%
Q4 2015$1,199,000
+14.4%
23,300
+0.4%
0.06%
+13.0%
Q3 2015$1,048,000
-2.3%
23,2000.0%0.05%
+5.9%
Q2 2015$1,073,000
+9.3%
23,200
+1.3%
0.05%
+8.5%
Q1 2015$982,000
+18.9%
22,900
-3.8%
0.05%
+23.7%
Q4 2014$826,000
+6.7%
23,800
-0.4%
0.04%
+2.7%
Q3 2014$774,000
-5.3%
23,900
-0.8%
0.04%
-2.6%
Q2 2014$817,000
+24.9%
24,100
+0.4%
0.04%
+22.6%
Q1 2014$654,000
-23.6%
24,000
+0.4%
0.03%
-24.4%
Q4 2013$856,00023,9000.04%
Other shareholders
PRESTIGE BRANDS HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
RICE HALL JAMES & ASSOCIATES, LLC 563,670$33,498,9371.90%
Dean Capital Management 18,951$1,126,2581.50%
Aristotle Capital Boston, LLC 725,125$43,094,1601.29%
Leeward Investments, LLC - MA 434,880$25,844,9181.21%
Virtus Investment Advisers, Inc. 29,515$1,754,0761.19%
Robbins Farley 25,082$1,490,6241.03%
Smith, Graham & Co., Investment Advisors, LP 142,667$8,478,7001.03%
NORTH STAR ASSET MANAGEMENT INC 238,880$14,196,6390.78%
WESTWOOD HOLDINGS GROUP INC 1,268,292$75,3750.68%
Ariel Investments 925,742$55,016,8470.52%
View complete list of PRESTIGE BRANDS HLDGS INC shareholders