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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,920,555 | -15.3% | 33,582 | -7.3% | 0.01% | +7.7% |
| Q4 2022 | $2,267,685 | +33.2% | 36,225 | +6.0% | 0.01% | +30.0% |
| Q3 2022 | $1,703,000 | -22.7% | 34,173 | -8.8% | 0.01% | -23.1% |
| Q2 2022 | $2,204,000 | -59.7% | 37,490 | -63.7% | 0.01% | -71.7% |
| Q1 2022 | $5,463,000 | +56.6% | 103,194 | +79.4% | 0.05% | +39.4% |
| Q4 2021 | $3,489,000 | +111.6% | 57,520 | +95.7% | 0.03% | +57.1% |
| Q3 2021 | $1,649,000 | -4.0% | 29,393 | -24.6% | 0.02% | -4.5% |
| Q1 2021 | $1,718,000 | -29.7% | 38,967 | -44.4% | 0.02% | -35.3% |
| Q4 2020 | $2,443,000 | +317.6% | 70,053 | +336.0% | 0.03% | +277.8% |
| Q3 2020 | $585,000 | -81.3% | 16,068 | -80.7% | 0.01% | -83.3% |
| Q2 2020 | $3,133,000 | +315.0% | 83,424 | +305.3% | 0.05% | +170.0% |
| Q1 2020 | $755,000 | +28.6% | 20,583 | +41.9% | 0.02% | +81.8% |
| Q4 2019 | $587,000 | -66.7% | 14,502 | -71.5% | 0.01% | -68.6% |
| Q3 2019 | $1,765,000 | +37.7% | 50,881 | +25.8% | 0.04% | +45.8% |
| Q2 2019 | $1,282,000 | +89.1% | 40,458 | +78.4% | 0.02% | +9.1% |
| Q1 2019 | $678,000 | +28.9% | 22,681 | +33.1% | 0.02% | -12.0% |
| Q4 2018 | $526,000 | +103.9% | 17,042 | +150.6% | 0.02% | +78.6% |
| Q3 2018 | $258,000 | +20.0% | 6,800 | +6.4% | 0.01% | +7.7% |
| Q1 2018 | $215,000 | -86.3% | 6,388 | -82.0% | 0.01% | -84.5% |
| Q4 2017 | $1,572,000 | +399.0% | 35,394 | +463.2% | 0.08% | +366.7% |
| Q3 2017 | $315,000 | -72.2% | 6,284 | -70.7% | 0.02% | -75.0% |
| Q2 2017 | $1,132,000 | +139.3% | 21,438 | +151.8% | 0.07% | +111.8% |
| Q1 2017 | $473,000 | +167.2% | 8,514 | +131.8% | 0.03% | +209.1% |
| Q3 2016 | $177,000 | -12.8% | 3,673 | 0.0% | 0.01% | -8.3% |
| Q2 2016 | $203,000 | -53.2% | 3,673 | -56.4% | 0.01% | -52.0% |
| Q4 2015 | $434,000 | +104.7% | 8,424 | +79.1% | 0.02% | +127.3% |
| Q3 2015 | $212,000 | -51.7% | 4,703 | -54.1% | 0.01% | -47.6% |
| Q1 2015 | $439,000 | +75.6% | 10,242 | +32.8% | 0.02% | +40.0% |
| Q3 2014 | $250,000 | -48.6% | 7,710 | -46.3% | 0.02% | -48.3% |
| Q2 2014 | $486,000 | – | 14,349 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 554,190 | $31,694,126 | 2.01% |
| Ariel Investments | 2,534,786 | $144,964,411 | 1.53% |
| Aristotle Capital Boston, LLC | 742,557 | $42,466,846 | 1.37% |
| Leeward Investments, LLC - MA | 403,976 | $23,103,387 | 1.18% |
| Robbins Farley | 28,801 | $1,647,130 | 1.11% |
| Virtus Investment Advisers, Inc. | 28,563 | $1,633,518 | 1.11% |
| Dean Capital Management | 22,717 | $1,299,185 | 0.97% |
| Smith, Graham & Co., Investment Advisors, LP | 131,695 | $7,531,637 | 0.94% |
| NORTH STAR ASSET MANAGEMENT INC | 234,779 | $13,427,011 | 0.77% |
| WESTWOOD HOLDINGS GROUP INC | 1,241,461 | $70,999 | 0.66% |