Retirement Systems of Alabama - PRESTIGE BRANDS HLDGS INC ownership

PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 236 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2018. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
Retirement Systems of Alabama ownership history of PRESTIGE BRANDS HLDGS INC
ValueSharesWeighting
Q4 2020$7,832,000
-4.3%
224,609
-0.1%
0.03%
-18.4%
Q3 2020$8,188,000
-3.0%
224,823
+0.1%
0.04%
-7.3%
Q2 2020$8,438,000
+2.4%
224,654
-0.0%
0.04%
-10.9%
Q1 2020$8,242,000
-9.4%
224,7110.0%0.05%
+15.0%
Q4 2019$9,101,000
+16.8%
224,711
+0.0%
0.04%
+8.1%
Q3 2019$7,792,000
+16.9%
224,608
+6.7%
0.04%
+19.4%
Q2 2019$6,668,000
+5.9%
210,475
-0.0%
0.03%0.0%
Q1 2019$6,297,000
+8.6%
210,529
+12.1%
0.03%
-3.1%
Q4 2018$5,799,000
-18.4%
187,782
+0.1%
0.03%
-5.9%
Q3 2018$7,107,000
-2.2%
187,557
-1.0%
0.03%
-5.6%
Q2 2018$7,270,000
+13.9%
189,426
+0.1%
0.04%
+12.5%
Q1 2018$6,383,000
+109.6%
189,297
+176.0%
0.03%
+113.3%
Q4 2017$3,046,000
-38.6%
68,582
-30.8%
0.02%
-42.3%
Q3 2017$4,963,000
-5.0%
99,085
+0.1%
0.03%
-7.1%
Q2 2017$5,226,000
-5.0%
98,966
-0.1%
0.03%
-6.7%
Q1 2017$5,503,000
+54.5%
99,041
+44.9%
0.03%
+42.9%
Q4 2016$3,561,000
+8.2%
68,355
+0.2%
0.02%
+10.5%
Q3 2016$3,292,000
-12.7%
68,191
+0.2%
0.02%
-13.6%
Q2 2016$3,770,00068,0560.02%
Other shareholders
PRESTIGE BRANDS HLDGS INC shareholders Q3 2018
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