PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 278 filers reported holding PRESTIGE BRANDS HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,444,963 | -55.3% | 25,266 | -53.6% | 0.01% | -53.3% |
| Q2 2023 | $3,234,834 | +73.6% | 54,431 | +83.0% | 0.02% | +66.7% |
| Q1 2023 | $1,863,117 | +54.7% | 29,748 | +45.2% | 0.01% | +50.0% |
| Q2 2022 | $1,204,000 | +1.6% | 20,483 | -8.5% | 0.01% | -14.3% |
| Q1 2022 | $1,185,000 | +34.0% | 22,383 | -11.7% | 0.01% | 0.0% |
| Q4 2020 | $884,000 | +305.5% | 25,346 | +324.3% | 0.01% | +250.0% |
| Q3 2020 | $218,000 | -70.7% | 5,973 | -69.8% | 0.00% | -77.8% |
| Q2 2020 | $744,000 | +246.0% | 19,807 | +237.8% | 0.01% | +50.0% |
| Q1 2020 | $215,000 | -58.3% | 5,863 | -54.0% | 0.01% | -40.0% |
| Q4 2019 | $516,000 | – | 12,743 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 132,750 | $7,028,000 | 3.32% |
| RICE HALL JAMES & ASSOCIATES, LLC | 768,697 | $40,695,000 | 1.62% |
| Dean Capital Management | 34,090 | $1,805,000 | 1.57% |
| Robbins Farley | 30,649 | $1,623,000 | 1.22% |
| Aristotle Capital Boston, LLC | 732,284 | $38,767,000 | 0.98% |
| Smith, Graham & Co., Investment Advisors, LP | 151,757 | $8,034,000 | 0.84% |
| BURNEY CO/ | 341,390 | $18,073,000 | 0.83% |
| Leeward Investments, LLC - MA | 383,086 | $20,281,000 | 0.80% |
| NORTH STAR ASSET MANAGEMENT INC | 246,558 | $13,053,000 | 0.72% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 89,370 | $4,731,000 | 0.52% |