State of Tennessee, Treasury Department - PRESTIGE BRANDS HLDGS INC ownership

PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 227 filers reported holding PRESTIGE BRANDS HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of PRESTIGE BRANDS HLDGS INC
ValueSharesWeighting
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%
36,4010.0%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%
142,8390.0%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%
40,6000.0%0.01%
+11.1%
Q1 2015$1,741,000
+23.5%
40,6000.0%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%
44,7000.0%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$3,584,000118,9710.02%
Other shareholders
PRESTIGE BRANDS HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 161,850$6,079,0003.86%
Lapides Asset Management, LLC 72,200$2,712,0001.57%
Aristotle Capital Boston, LLC 1,102,062$41,393,0001.26%
DALTON GREINER HARTMAN MAHER & CO 302,981$11,380,0001.12%
SKYLINE ASSET MANAGEMENT LP 91,200$3,425,0000.96%
RICE HALL JAMES & ASSOCIATES, LLC 527,572$19,816,0000.85%
XTX MARKETS LLC 6,165$232,0000.79%
NORTH STAR ASSET MANAGEMENT INC 263,081$9,881,0000.78%
Champlain Investment Partners, LLC 2,408,345$90,457,0000.65%
PALISADE CAPITAL MANAGEMENT, LP 433,033$16,265,0000.52%
View complete list of PRESTIGE BRANDS HLDGS INC shareholders