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 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $427,038 | -19.0% | 7,467 | -15.8% | 0.03% | -15.6% |
| Q2 2023 | $527,263 | -1.6% | 8,872 | +3.7% | 0.03% | -5.9% |
| Q1 2023 | $535,612 | +101341.7% | 8,552 | +1.4% | 0.03% | +17.2% |
| Q4 2022 | $528 | -99.8% | 8,438 | +19.5% | 0.03% | +31.8% |
| Q3 2022 | $352,000 | -21.6% | 7,060 | -7.5% | 0.02% | -18.5% |
| Q2 2022 | $449,000 | +68.8% | 7,635 | +51.9% | 0.03% | +92.9% |
| Q1 2022 | $266,000 | -97.2% | 5,025 | -96.8% | 0.01% | -95.8% |
| Q4 2021 | $9,395,000 | -1.3% | 154,913 | -8.7% | 0.33% | -2.6% |
| Q3 2021 | $9,517,000 | +3706.8% | 169,605 | +2263.8% | 0.34% | +3320.0% |
| Q4 2020 | $250,000 | +7.8% | 7,175 | +12.5% | 0.01% | -9.1% |
| Q3 2020 | $232,000 | -42.4% | 6,375 | -42.0% | 0.01% | -52.2% |
| Q1 2020 | $403,000 | -13.7% | 10,999 | -4.6% | 0.02% | +27.8% |
| Q4 2019 | $467,000 | +17.3% | 11,534 | +0.4% | 0.02% | +12.5% |
| Q3 2019 | $398,000 | +7.3% | 11,485 | -1.9% | 0.02% | +6.7% |
| Q2 2019 | $371,000 | +28.4% | 11,710 | +21.3% | 0.02% | +25.0% |
| Q1 2019 | $289,000 | – | 9,650 | – | 0.01% | – |
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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% |