PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 221 filers reported holding PRESTIGE BRANDS HLDGS INC in Q1 2019. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $401,000 | -2.4% | 9,100 | -22.9% | 0.01% | -12.5% |
| Q4 2020 | $411,000 | -4.4% | 11,800 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $430,000 | -2.9% | 11,800 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $443,000 | -28.0% | 11,800 | -29.6% | 0.01% | -41.2% |
| Q1 2020 | $615,000 | -81.7% | 16,753 | -79.8% | 0.02% | -75.7% |
| Q4 2019 | $3,364,000 | -16.3% | 83,050 | -28.4% | 0.07% | -11.4% |
| Q3 2019 | $4,021,000 | +31.1% | 115,917 | +19.8% | 0.08% | +23.4% |
| Q2 2019 | $3,066,000 | +5.9% | 96,767 | 0.0% | 0.06% | +4.9% |
| Q1 2019 | $2,894,000 | -52.8% | 96,767 | -45.7% | 0.06% | -14.1% |
| Q4 2018 | $6,125,000 | +81.5% | 178,134 | +100.0% | 0.07% | -2.7% |
| Q3 2018 | $3,375,000 | -0.1% | 89,067 | +1.1% | 0.07% | -1.4% |
| Q2 2018 | $3,380,000 | +93.1% | 88,067 | +69.7% | 0.07% | +85.0% |
| Q1 2018 | $1,750,000 | – | 51,900 | – | 0.04% | – |
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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% |