PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 254 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,544,645 | -15.2% | 27,009 | -11.9% | 0.01% | -11.1% |
Q2 2023 | $1,821,292 | +809.3% | 30,646 | +858.3% | 0.01% | +800.0% |
Q1 2023 | $200,291 | -73.7% | 3,198 | -73.7% | 0.00% | -75.0% |
Q4 2022 | $762,030 | -57.0% | 12,173 | -65.7% | 0.00% | -66.7% |
Q3 2022 | $1,771,000 | -21.6% | 35,535 | -7.5% | 0.01% | -14.3% |
Q2 2022 | $2,258,000 | +171.7% | 38,406 | +144.6% | 0.01% | +250.0% |
Q1 2022 | $831,000 | +101.2% | 15,703 | +130.5% | 0.00% | +100.0% |
Q4 2021 | $413,000 | -61.0% | 6,813 | -75.8% | 0.00% | -71.4% |
Q2 2020 | $1,058,000 | +145.5% | 28,173 | +111.8% | 0.01% | +133.3% |
Q3 2014 | $431,000 | +18.1% | 13,300 | +31.7% | 0.00% | 0.0% |
Q2 2014 | $365,000 | -64.9% | 10,100 | -70.8% | 0.00% | -62.5% |
Q1 2014 | $1,041,000 | – | 34,600 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KESTREL INVESTMENT MANAGEMENT CORP | 132,750 | $7,028,000 | 3.32% |
RICE HALL JAMES & ASSOCIATES, LLC | 768,697 | $40,695,000 | 1.62% |
Dean Capital Management | 34,090 | $1,805,000 | 1.57% |
Robbins Farley | 30,649 | $1,623,000 | 1.22% |
Aristotle Capital Boston, LLC | 732,284 | $38,767,000 | 0.98% |
Smith, Graham & Co., Investment Advisors, LP | 151,757 | $8,034,000 | 0.84% |
BURNEY CO/ | 341,390 | $18,073,000 | 0.83% |
Leeward Investments, LLC - MA | 383,086 | $20,281,000 | 0.80% |
NORTH STAR ASSET MANAGEMENT INC | 246,558 | $13,053,000 | 0.72% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 89,370 | $4,731,000 | 0.52% |