PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 270 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $343 | -11.8% | 5,813 | -2.8% | 0.01% | 0.0% |
| Q2 2023 | $389 | +4.3% | 5,978 | +0.4% | 0.01% | -11.1% |
| Q1 2023 | $373 | -2.1% | 5,956 | -2.2% | 0.01% | 0.0% |
| Q4 2022 | $381 | -99.9% | 6,088 | +5.3% | 0.01% | +12.5% |
| Q3 2022 | $288,000 | -15.5% | 5,780 | -0.5% | 0.01% | -11.1% |
| Q2 2022 | $341,000 | +4.3% | 5,810 | -5.7% | 0.01% | +28.6% |
| Q1 2022 | $327,000 | -11.1% | 6,160 | +1.5% | 0.01% | -12.5% |
| Q4 2021 | $368,000 | +15.7% | 6,070 | +7.1% | 0.01% | +14.3% |
| Q3 2021 | $318,000 | -0.9% | 5,670 | -8.0% | 0.01% | -12.5% |
| Q2 2021 | $321,000 | +20.7% | 6,160 | +2.2% | 0.01% | +14.3% |
| Q1 2021 | $266,000 | +29.8% | 6,030 | +10.6% | 0.01% | +16.7% |
| Q2 2020 | $205,000 | -5.1% | 5,450 | -7.5% | 0.01% | -25.0% |
| Q1 2020 | $216,000 | -10.4% | 5,890 | -0.8% | 0.01% | +14.3% |
| Q4 2019 | $241,000 | 0.0% | 5,940 | -6.7% | 0.01% | +16.7% |
| Q3 2018 | $241,000 | -2.4% | 6,366 | -1.1% | 0.01% | -14.3% |
| Q2 2018 | $247,000 | +17.1% | 6,436 | +3.0% | 0.01% | +40.0% |
| Q1 2018 | $211,000 | -31.5% | 6,246 | -9.9% | 0.01% | -28.6% |
| Q4 2017 | $308,000 | -4.6% | 6,932 | +7.4% | 0.01% | -12.5% |
| Q3 2017 | $323,000 | 0.0% | 6,456 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $323,000 | – | 6,456 | – | 0.01% | – |
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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% |