Assenagon Asset Management S.A. - PRESTIGE BRANDS HLDGS INC ownership

PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 287 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of PRESTIGE BRANDS HLDGS INC
ValueSharesWeighting
Q3 2023$1,052,982
-79.2%
18,412
-77.2%
0.00%
-83.3%
Q1 2023$5,052,362
+160394.3%
80,670
+60.4%
0.02%
+63.6%
Q4 2022$3,148
-100.0%
50,287
-75.9%
0.01%
-76.1%
Q2 2022$12,277,000
-0.4%
208,798
-10.3%
0.05%
+35.3%
Q1 2022$12,323,000
+51.9%
232,772
+74.1%
0.03%
+47.8%
Q4 2021$8,111,000
+419.3%
133,730
+277.3%
0.02%
+283.3%
Q1 2021$1,562,00035,4400.01%
Other shareholders
PRESTIGE BRANDS HLDGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
RICE HALL JAMES & ASSOCIATES, LLC 554,190$31,694,1262.01%
Ariel Investments 2,534,786$144,964,4111.53%
Aristotle Capital Boston, LLC 742,557$42,466,8461.37%
Leeward Investments, LLC - MA 403,976$23,103,3871.18%
Robbins Farley 28,801$1,647,1301.11%
Virtus Investment Advisers, Inc. 28,563$1,633,5181.11%
Dean Capital Management 22,717$1,299,1850.97%
Smith, Graham & Co., Investment Advisors, LP 131,695$7,531,6370.94%
NORTH STAR ASSET MANAGEMENT INC 234,779$13,427,0110.77%
WESTWOOD HOLDINGS GROUP INC 1,241,461$70,9990.66%
View complete list of PRESTIGE BRANDS HLDGS INC shareholders