PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 256 filers reported holding PRESTIGE BRANDS HLDGS INC in Q2 2020. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,337,136 | -21.6% | 19,421 | -17.4% | 0.01% | -16.7% |
Q1 2024 | $1,705,015 | +42.5% | 23,498 | +20.2% | 0.01% | +20.0% |
Q4 2023 | $1,196,790 | +11.6% | 19,549 | +4.3% | 0.01% | +25.0% |
Q3 2023 | $1,072,084 | +7.2% | 18,746 | +11.4% | 0.00% | 0.0% |
Q2 2023 | $1,000,148 | -38.1% | 16,829 | -34.7% | 0.00% | -42.9% |
Q1 2023 | $1,614,476 | +70741.4% | 25,778 | -29.2% | 0.01% | -36.4% |
Q4 2022 | $2,279 | +25.6% | 36,401 | 0.0% | 0.01% | +22.2% |
Q3 2022 | $1,814 | -99.9% | 36,401 | -7.3% | 0.01% | -18.2% |
Q2 2022 | $2,309,000 | +39.3% | 39,266 | +25.4% | 0.01% | +83.3% |
Q1 2022 | $1,658,000 | +24.4% | 31,319 | +42.5% | 0.01% | +20.0% |
Q4 2021 | $1,333,000 | +31.8% | 21,980 | +22.2% | 0.01% | +25.0% |
Q3 2021 | $1,011,000 | +9.2% | 17,993 | +1.2% | 0.00% | 0.0% |
Q2 2021 | $926,000 | -28.9% | 17,774 | -39.9% | 0.00% | -20.0% |
Q1 2021 | $1,303,000 | -62.0% | 29,574 | -69.9% | 0.01% | -66.7% |
Q4 2020 | $3,428,000 | +27.4% | 98,313 | +33.1% | 0.02% | +25.0% |
Q3 2020 | $2,690,000 | +33.0% | 73,871 | +37.1% | 0.01% | +20.0% |
Q2 2020 | $2,023,000 | -30.3% | 53,871 | -32.0% | 0.01% | -37.5% |
Q1 2020 | $2,904,000 | +14.3% | 79,184 | +26.3% | 0.02% | +45.5% |
Q4 2019 | $2,540,000 | -46.9% | 62,714 | -54.6% | 0.01% | -50.0% |
Q3 2019 | $4,787,000 | +15.4% | 137,999 | +5.4% | 0.02% | +10.0% |
Q2 2019 | $4,149,000 | -2.9% | 130,951 | -8.3% | 0.02% | -4.8% |
Q1 2019 | $4,272,000 | -3.2% | 142,839 | 0.0% | 0.02% | -12.5% |
Q4 2018 | $4,411,000 | +357.1% | 142,839 | +614.2% | 0.02% | +380.0% |
Q3 2016 | $965,000 | -84.2% | 20,000 | -81.8% | 0.01% | -83.9% |
Q2 2016 | $6,094,000 | +171.2% | 110,000 | +161.3% | 0.03% | +138.5% |
Q1 2016 | $2,247,000 | +6.2% | 42,092 | +2.4% | 0.01% | 0.0% |
Q4 2015 | $2,116,000 | +12.7% | 41,100 | +1.2% | 0.01% | +30.0% |
Q2 2015 | $1,877,000 | +7.8% | 40,600 | 0.0% | 0.01% | +11.1% |
Q1 2015 | $1,741,000 | +23.5% | 40,600 | 0.0% | 0.01% | +12.5% |
Q4 2014 | $1,410,000 | -2.6% | 40,600 | -9.2% | 0.01% | 0.0% |
Q3 2014 | $1,447,000 | -4.5% | 44,700 | 0.0% | 0.01% | -11.1% |
Q2 2014 | $1,515,000 | -39.1% | 44,700 | -51.0% | 0.01% | -40.0% |
Q1 2014 | $2,486,000 | -32.8% | 91,200 | -11.8% | 0.02% | -28.6% |
Q4 2013 | $3,702,000 | +3.3% | 103,400 | -13.1% | 0.02% | -4.5% |
Q3 2013 | $3,584,000 | – | 118,971 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KESTREL INVESTMENT MANAGEMENT CORP | 201,050 | $6,208,000 | 3.13% |
SKYLINE ASSET MANAGEMENT LP | 485,900 | $15,005,000 | 1.93% |
Lapides Asset Management, LLC | 122,100 | $3,770,000 | 1.53% |
Aristotle Capital Boston, LLC | 429,278 | $13,256,000 | 1.09% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 100,916 | $3,116,000 | 1.08% |
DALTON GREINER HARTMAN MAHER & CO | 434,802 | $13,427,000 | 1.00% |
ArrowMark Colorado Holdings LLC | 2,735,955 | $84,486,000 | 0.89% |
Evanston Investments, Inc., dba Evanston Advisors | 103,798 | $3,205,000 | 0.87% |
MIDAS MANAGEMENT CORP | 52,000 | $1,606,000 | 0.77% |
RICE HALL JAMES & ASSOCIATES, LLC | 601,229 | $18,566,000 | 0.68% |