Arizona State Retirement System - PRESTIGE BRANDS HLDGS INC ownership

PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 238 filers reported holding PRESTIGE BRANDS HLDGS INC in Q2 2018. The put-call ratio across all filers is 2.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of PRESTIGE BRANDS HLDGS INC
ValueSharesWeighting
Q2 2024$957,015
-3.3%
13,900
+1.9%
0.01%
-14.3%
Q1 2024$989,428
+16.7%
13,636
-1.5%
0.01%
+16.7%
Q4 2023$847,836
+5.1%
13,849
-1.8%
0.01%
-14.3%
Q3 2023$806,322
-2.8%
14,099
+1.0%
0.01%0.0%
Q2 2023$829,405
-7.7%
13,956
-2.7%
0.01%
-12.5%
Q1 2023$898,741
+2.2%
14,350
+2.2%
0.01%0.0%
Q4 2022$878,967
+29.1%
14,041
+2.8%
0.01%
+14.3%
Q3 2022$681,000
-14.9%
13,663
+0.4%
0.01%
-12.5%
Q2 2022$800,000
+11.6%
13,604
+0.4%
0.01%
+33.3%
Q1 2022$717,000
-12.2%
13,544
+0.5%
0.01%0.0%
Q4 2021$817,000
+7.1%
13,473
-0.9%
0.01%0.0%
Q3 2021$763,000
+8.1%
13,595
+0.3%
0.01%0.0%
Q2 2021$706,000
+9.8%
13,555
-7.1%
0.01%0.0%
Q1 2021$643,000
+26.8%
14,585
+0.3%
0.01%
+20.0%
Q4 2020$507,000
-7.8%
14,542
-3.8%
0.01%0.0%
Q3 2020$550,000
+29.1%
15,112
+33.2%
0.01%
-16.7%
Q2 2020$426,000
-1.6%
11,345
-3.8%
0.01%
-14.3%
Q1 2020$433,000
-62.5%
11,793
-58.6%
0.01%
-50.0%
Q4 2019$1,154,000
+6.3%
28,486
-9.0%
0.01%
+7.7%
Q3 2019$1,086,000
-8.8%
31,312
-16.7%
0.01%
-7.1%
Q2 2019$1,191,000
+7.1%
37,594
+1.1%
0.01%
+7.7%
Q1 2019$1,112,000
-3.1%
37,194
+0.2%
0.01%
-13.3%
Q4 2018$1,147,000
-17.6%
37,134
+1.1%
0.02%
+15.4%
Q3 2018$1,392,000
-1.6%
36,734
-0.3%
0.01%
-7.1%
Q2 2018$1,414,000
+16.9%
36,848
+2.7%
0.01%
+16.7%
Q1 2018$1,210,000
-28.6%
35,877
-6.0%
0.01%
-29.4%
Q4 2017$1,695,000
+12.8%
38,177
+27.2%
0.02%
-5.6%
Q3 2017$1,503,000
+27.6%
30,013
+34.6%
0.02%
+12.5%
Q2 2017$1,178,000
-3.6%
22,300
+1.4%
0.02%
-5.9%
Q1 2017$1,222,000
+7.6%
22,000
+0.9%
0.02%0.0%
Q4 2016$1,136,000
+0.2%
21,800
-7.2%
0.02%0.0%
Q3 2016$1,134,000
-12.9%
23,5000.0%0.02%
-5.6%
Q2 2016$1,302,000
-10.0%
23,500
-13.2%
0.02%
-5.3%
Q1 2016$1,446,000
+6.9%
27,079
+3.0%
0.02%
+5.6%
Q4 2015$1,353,000
+18.1%
26,279
+3.5%
0.02%
+12.5%
Q3 2015$1,146,000
-9.6%
25,379
-30.5%
0.02%
+6.7%
Q4 2014$1,267,000
+8.8%
36,500
+1.4%
0.02%
+7.1%
Q3 2014$1,165,000
-8.8%
36,000
-4.5%
0.01%
-6.7%
Q2 2014$1,277,000
+26.4%
37,700
+1.6%
0.02%
+15.4%
Q1 2014$1,010,000
-31.3%
37,100
-9.7%
0.01%
-27.8%
Q4 2013$1,471,000
+6.7%
41,100
-10.3%
0.02%0.0%
Q3 2013$1,379,000
+3.1%
45,800
-0.2%
0.02%0.0%
Q2 2013$1,337,000
+13.7%
45,900
+0.2%
0.02%
+5.9%
Q1 2013$1,176,00045,8000.02%
Other shareholders
PRESTIGE BRANDS HLDGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 198,850$5,948,0002.75%
Lapides Asset Management, LLC 151,300$4,525,0001.71%
SKYLINE ASSET MANAGEMENT LP 333,700$9,981,0001.70%
DALTON GREINER HARTMAN MAHER & CO 378,566$11,323,0000.95%
Aristotle Capital Boston, LLC 936,007$27,996,0000.93%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 70,804$2,117,0000.92%
ArrowMark Colorado Holdings LLC 3,084,483$92,257,0000.87%
MIDAS MANAGEMENT CORP 52,000$1,555,0000.66%
FULLER & THALER ASSET MANAGEMENT, INC. 1,746,605$52,241,0000.66%
RICE HALL JAMES & ASSOCIATES, LLC 620,963$18,573,0000.60%
View complete list of PRESTIGE BRANDS HLDGS INC shareholders