PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 237 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $947,000 | -97.4% | 25,000 | -97.4% | 0.19% | -96.7% |
| Q2 2018 | $36,461,000 | -57.6% | 950,000 | -62.7% | 5.69% | -61.9% |
| Q1 2018 | $85,986,000 | -59.5% | 2,550,000 | -46.6% | 14.96% | -52.8% |
| Q4 2017 | $212,102,000 | -13.9% | 4,776,000 | -2.9% | 31.67% | -1.8% |
| Q3 2017 | $246,443,000 | +15.9% | 4,920,000 | +22.2% | 32.27% | +9.3% |
| Q2 2017 | $212,560,000 | +2.0% | 4,025,000 | +7.3% | 29.51% | +65.4% |
| Q1 2017 | $208,339,000 | +23.8% | 3,749,800 | +16.1% | 17.84% | -21.4% |
| Q4 2016 | $168,283,000 | +128.6% | 3,230,000 | +111.8% | 22.68% | +122.7% |
| Q3 2016 | $73,612,000 | +121.5% | 1,525,000 | +154.2% | 10.19% | +100.1% |
| Q2 2016 | $33,240,000 | -22.2% | 600,000 | -25.0% | 5.09% | -16.4% |
| Q1 2016 | $42,712,000 | -44.7% | 800,000 | -46.7% | 6.08% | -51.4% |
| Q4 2015 | $77,220,000 | -11.2% | 1,500,000 | -22.1% | 12.51% | -26.2% |
| Q3 2015 | $86,933,000 | +44.6% | 1,925,000 | +48.1% | 16.96% | +20.3% |
| Q2 2015 | $60,112,000 | -1.6% | 1,300,000 | -8.8% | 14.10% | -7.8% |
| Q1 2015 | $61,118,000 | +13.6% | 1,425,000 | -8.1% | 15.29% | +43.7% |
| Q4 2014 | $53,816,000 | +53.9% | 1,550,000 | +43.5% | 10.64% | +91.0% |
| Q3 2014 | $34,960,000 | +8.0% | 1,080,000 | +13.1% | 5.57% | +16.4% |
| Q2 2014 | $32,365,000 | +52.3% | 955,000 | +22.4% | 4.79% | +39.1% |
| Q1 2014 | $21,255,000 | -23.4% | 780,000 | +0.6% | 3.44% | -15.4% |
| Q4 2013 | $27,745,000 | -0.4% | 775,000 | -16.2% | 4.06% | -33.4% |
| Q3 2013 | $27,861,000 | +6.2% | 925,000 | +2.8% | 6.11% | -15.4% |
| Q2 2013 | $26,226,000 | – | 900,000 | – | 7.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 161,850 | $6,079,000 | 3.86% |
| Lapides Asset Management, LLC | 72,200 | $2,712,000 | 1.57% |
| Aristotle Capital Boston, LLC | 1,102,062 | $41,393,000 | 1.26% |
| DALTON GREINER HARTMAN MAHER & CO | 302,981 | $11,380,000 | 1.12% |
| SKYLINE ASSET MANAGEMENT LP | 91,200 | $3,425,000 | 0.96% |
| RICE HALL JAMES & ASSOCIATES, LLC | 527,572 | $19,816,000 | 0.85% |
| XTX MARKETS LLC | 6,165 | $232,000 | 0.79% |
| NORTH STAR ASSET MANAGEMENT INC | 263,081 | $9,881,000 | 0.78% |
| Champlain Investment Partners, LLC | 2,408,345 | $90,457,000 | 0.65% |
| PALISADE CAPITAL MANAGEMENT, LP | 433,033 | $16,265,000 | 0.52% |