JANE STREET GROUP, LLC - PRESTIGE BRANDS HLDGS INC ownership

PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 240 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of PRESTIGE BRANDS HLDGS INC
ValueSharesWeighting
Q3 2023$770,921
-51.5%
13,480
-49.6%
0.00%
-100.0%
Q2 2023$1,589,396
+112.8%
26,744
+124.3%
0.00%
Q1 2023$746,800
+45.3%
11,924
+45.2%
0.00%
Q4 2022$513,946
-65.5%
8,210
-72.5%
0.00%
-100.0%
Q3 2022$1,488,000
+286.5%
29,855
+356.3%
0.00%
Q2 2022$385,000
-10.9%
6,543
-19.8%
0.00%
Q1 2022$432,000
+4.1%
8,155
+19.3%
0.00%
Q4 2021$415,000
-66.1%
6,836
-70.9%
0.00%
Q2 2021$1,223,000
+48.8%
23,472
+25.9%
0.00%
Q1 2021$822,000
+104.0%
18,648
+73.7%
0.00%
Q2 2020$403,000
-16.6%
10,735
-9.9%
0.00%
-100.0%
Q4 2019$483,000
+77.6%
11,915
+94.7%
0.00%0.0%
Q4 2017$272,000
-35.1%
6,120
-26.9%
0.00%0.0%
Q3 2017$419,000
-90.0%
8,369
-89.4%
0.00%
-93.3%
Q2 2017$4,186,00079,2560.02%
Other shareholders
PRESTIGE BRANDS HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 132,750$7,028,0003.32%
RICE HALL JAMES & ASSOCIATES, LLC 768,697$40,695,0001.62%
Dean Capital Management 34,090$1,805,0001.57%
Robbins Farley 30,649$1,623,0001.22%
Aristotle Capital Boston, LLC 732,284$38,767,0000.98%
Smith, Graham & Co., Investment Advisors, LP 151,757$8,034,0000.84%
BURNEY CO/ 341,390$18,073,0000.83%
Leeward Investments, LLC - MA 383,086$20,281,0000.80%
NORTH STAR ASSET MANAGEMENT INC 246,558$13,053,0000.72%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 89,370$4,731,0000.52%
View complete list of PRESTIGE BRANDS HLDGS INC shareholders