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 274 filers reported holding PRESTIGE BRANDS HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.21 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 Q2 2023
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 132,750$7,028,0003.32%
RICE HALL JAMES & ASSOCIATES, LLC 768,697$40,695,0001.62%
Dean Capital Management 34,090$1,805,0001.57%
Robbins Farley 30,649$1,623,0001.22%
Aristotle Capital Boston, LLC 732,284$38,767,0000.98%
Smith, Graham & Co., Investment Advisors, LP 151,757$8,034,0000.84%
BURNEY CO/ 341,390$18,073,0000.83%
Leeward Investments, LLC - MA 383,086$20,281,0000.80%
NORTH STAR ASSET MANAGEMENT INC 246,558$13,053,0000.72%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 89,370$4,731,0000.52%
View complete list of PRESTIGE BRANDS HLDGS INC shareholders