PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 272 filers reported holding PRESTIGE BRANDS HLDGS INC in Q2 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $633,000 | -5.0% | 12,000 | 0.0% | 0.04% | -7.1% |
| Q1 2017 | $666,000 | +6.6% | 12,000 | 0.0% | 0.04% | -17.6% |
| Q4 2016 | $625,000 | -63.5% | 12,000 | -66.2% | 0.05% | -63.3% |
| Q3 2016 | $1,713,000 | -12.9% | 35,500 | 0.0% | 0.14% | -24.5% |
| Q2 2016 | $1,966,000 | +3.7% | 35,500 | 0.0% | 0.18% | -3.7% |
| Q1 2016 | $1,895,000 | +3.7% | 35,500 | 0.0% | 0.19% | -18.0% |
| Q4 2015 | $1,827,000 | +72.2% | 35,500 | +8.2% | 0.23% | +46.5% |
| Q3 2014 | $1,061,000 | -4.5% | 32,800 | 0.0% | 0.16% | -3.6% |
| Q2 2014 | $1,111,000 | +5.7% | 32,800 | -15.0% | 0.16% | +1.2% |
| Q1 2014 | $1,051,000 | -57.7% | 38,600 | -44.4% | 0.16% | -62.1% |
| Q4 2013 | $2,484,000 | -50.8% | 69,400 | -58.6% | 0.43% | -62.7% |
| Q3 2013 | $5,045,000 | -21.2% | 167,500 | -23.7% | 1.15% | -32.7% |
| Q2 2013 | $6,399,000 | – | 219,600 | – | 1.71% | – |
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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% |