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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 12,500 | 0.0% | 0.01% | -38.1% |
Q3 2020 | $455,000 | -3.2% | 12,500 | 0.0% | 0.02% | -25.0% |
Q2 2020 | $470,000 | +5.1% | 12,500 | +2.5% | 0.03% | -12.5% |
Q1 2020 | $447,000 | -9.5% | 12,200 | 0.0% | 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% | 23,200 | 0.0% | 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 | $856,000 | – | 23,900 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RICE HALL JAMES & ASSOCIATES, LLC | 563,670 | $33,498,937 | 1.90% |
Dean Capital Management | 18,951 | $1,126,258 | 1.50% |
Aristotle Capital Boston, LLC | 725,125 | $43,094,160 | 1.29% |
Leeward Investments, LLC - MA | 434,880 | $25,844,918 | 1.21% |
Virtus Investment Advisers, Inc. | 29,515 | $1,754,076 | 1.19% |
Robbins Farley | 25,082 | $1,490,624 | 1.03% |
Smith, Graham & Co., Investment Advisors, LP | 142,667 | $8,478,700 | 1.03% |
NORTH STAR ASSET MANAGEMENT INC | 238,880 | $14,196,639 | 0.78% |
WESTWOOD HOLDINGS GROUP INC | 1,268,292 | $75,375 | 0.68% |
Ariel Investments | 925,742 | $55,016,847 | 0.52% |