PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 257 filers reported holding PRESTIGE BRANDS HLDGS INC in Q1 2016. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,222,272 | -3.1% | 108,800 | +0.6% | 0.01% | +25.0% |
Q2 2023 | $6,424,383 | -4.0% | 108,100 | +1.1% | 0.00% | -20.0% |
Q1 2023 | $6,695,147 | -10.9% | 106,900 | -11.0% | 0.01% | 0.0% |
Q4 2022 | $7,518,260 | +26.6% | 120,100 | +0.8% | 0.01% | +25.0% |
Q3 2022 | $5,940,000 | -14.7% | 119,200 | +0.7% | 0.00% | -20.0% |
Q2 2022 | $6,962,000 | +11.1% | 118,400 | 0.0% | 0.01% | +25.0% |
Q1 2022 | $6,268,000 | -6.1% | 118,400 | +7.5% | 0.00% | 0.0% |
Q4 2021 | $6,678,000 | +7.9% | 110,100 | -0.2% | 0.00% | 0.0% |
Q3 2021 | $6,189,000 | +8.1% | 110,300 | +0.4% | 0.00% | 0.0% |
Q2 2021 | $5,726,000 | +13.5% | 109,900 | -4.0% | 0.00% | +33.3% |
Q1 2021 | $5,047,000 | +27.5% | 114,500 | +0.9% | 0.00% | 0.0% |
Q4 2020 | $3,958,000 | -4.3% | 113,500 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $4,134,000 | -1.9% | 113,500 | +1.2% | 0.00% | -25.0% |
Q2 2020 | $4,214,000 | +17.9% | 112,200 | +15.2% | 0.00% | 0.0% |
Q1 2020 | $3,573,000 | -8.3% | 97,400 | +1.2% | 0.00% | 0.0% |
Q4 2019 | $3,896,000 | +15.2% | 96,200 | -1.3% | 0.00% | 0.0% |
Q3 2019 | $3,382,000 | +10.7% | 97,500 | +1.1% | 0.00% | +33.3% |
Q2 2019 | $3,054,000 | +8.3% | 96,400 | +2.2% | 0.00% | 0.0% |
Q1 2019 | $2,821,000 | -0.2% | 94,300 | +3.1% | 0.00% | -25.0% |
Q4 2018 | $2,826,000 | -18.5% | 91,500 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $3,467,000 | -1.3% | 91,500 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $3,512,000 | +13.8% | 91,500 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $3,085,000 | -24.1% | 91,500 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $4,064,000 | -8.4% | 91,500 | +3.3% | 0.00% | -20.0% |
Q3 2017 | $4,438,000 | -5.2% | 88,600 | 0.0% | 0.01% | -16.7% |
Q2 2017 | $4,679,000 | -3.2% | 88,600 | +1.8% | 0.01% | 0.0% |
Q1 2017 | $4,834,000 | +6.6% | 87,000 | 0.0% | 0.01% | -14.3% |
Q4 2016 | $4,533,000 | +10.0% | 87,000 | +1.9% | 0.01% | 0.0% |
Q3 2016 | $4,122,000 | -14.0% | 85,400 | -1.3% | 0.01% | -12.5% |
Q2 2016 | $4,792,000 | +7.5% | 86,500 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $4,457,000 | +26.2% | 86,500 | +26.1% | 0.01% | -11.1% |
Q4 2015 | $3,532,000 | +14.0% | 68,600 | 0.0% | 0.01% | +12.5% |
Q3 2015 | $3,098,000 | +12.0% | 68,600 | +14.7% | 0.01% | +14.3% |
Q2 2015 | $2,765,000 | +9.8% | 59,800 | +1.9% | 0.01% | 0.0% |
Q1 2015 | $2,518,000 | +25.3% | 58,700 | +1.4% | 0.01% | -12.5% |
Q4 2014 | $2,010,000 | +9.9% | 57,900 | +2.5% | 0.01% | +14.3% |
Q3 2014 | $1,829,000 | -6.4% | 56,500 | -2.1% | 0.01% | 0.0% |
Q2 2014 | $1,955,000 | +24.4% | 57,700 | 0.0% | 0.01% | +16.7% |
Q1 2014 | $1,572,000 | -0.9% | 57,700 | +30.2% | 0.01% | 0.0% |
Q4 2013 | $1,586,000 | +18.9% | 44,300 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $1,334,000 | -1.8% | 44,300 | -4.9% | 0.01% | 0.0% |
Q2 2013 | $1,358,000 | – | 46,600 | – | 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% |