PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 285 filers reported holding PRESTIGE BRANDS HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,573,297 | -42.8% | 27,510 | -40.6% | 0.00% | 0.0% |
| Q2 2023 | $2,752,381 | +43.5% | 46,313 | +51.2% | 0.00% | 0.0% |
| Q1 2023 | $1,918,232 | +33.5% | 30,628 | +33.4% | 0.00% | 0.0% |
| Q4 2022 | $1,437,358 | +703.0% | 22,961 | +539.6% | 0.00% | – |
| Q3 2022 | $179,000 | -15.6% | 3,590 | -0.6% | 0.00% | – |
| Q2 2022 | $212,000 | -80.7% | 3,613 | -82.6% | 0.00% | – |
| Q1 2022 | $1,101,000 | -88.7% | 20,802 | -87.1% | 0.00% | -100.0% |
| Q4 2021 | $9,752,000 | +26.7% | 160,791 | +17.2% | 0.00% | +50.0% |
| Q3 2021 | $7,699,000 | -0.2% | 137,214 | -7.3% | 0.00% | 0.0% |
| Q2 2021 | $7,714,000 | +11.9% | 148,057 | -5.3% | 0.00% | 0.0% |
| Q1 2021 | $6,894,000 | +28.1% | 156,389 | +1.3% | 0.00% | 0.0% |
| Q4 2020 | $5,382,000 | -2.5% | 154,337 | +1.9% | 0.00% | 0.0% |
| Q3 2020 | $5,519,000 | +7.8% | 151,525 | +11.2% | 0.00% | 0.0% |
| Q2 2020 | $5,119,000 | +388.5% | 136,306 | +376.8% | 0.00% | – |
| Q1 2020 | $1,048,000 | -75.9% | 28,589 | -73.4% | 0.00% | -100.0% |
| Q4 2019 | $4,349,000 | +121.0% | 107,370 | +89.2% | 0.00% | +100.0% |
| Q3 2019 | $1,968,000 | +13.5% | 56,735 | +3.7% | 0.00% | 0.0% |
| Q2 2019 | $1,734,000 | +288.8% | 54,724 | +266.6% | 0.00% | – |
| Q1 2019 | $446,000 | -57.8% | 14,926 | -56.4% | 0.00% | – |
| Q4 2018 | $1,057,000 | +5.6% | 34,232 | +29.6% | 0.00% | – |
| Q3 2018 | $1,001,000 | +46.1% | 26,422 | +48.1% | 0.00% | – |
| Q2 2018 | $685,000 | +628.7% | 17,841 | +539.0% | 0.00% | – |
| Q1 2018 | $94,000 | -73.8% | 2,792 | -65.5% | 0.00% | – |
| Q4 2017 | $359,000 | -60.8% | 8,088 | -55.8% | 0.00% | – |
| Q3 2017 | $916,000 | +103.6% | 18,286 | +114.6% | 0.00% | – |
| Q2 2017 | $450,000 | -42.7% | 8,522 | -39.8% | 0.00% | – |
| Q1 2017 | $786,000 | -34.4% | 14,148 | -38.5% | 0.00% | -100.0% |
| Q4 2016 | $1,199,000 | +150.3% | 23,021 | +132.3% | 0.00% | – |
| Q3 2016 | $479,000 | -71.9% | 9,910 | -67.8% | 0.00% | -100.0% |
| Q2 2016 | $1,705,000 | -41.1% | 30,785 | -43.2% | 0.00% | -50.0% |
| Q1 2016 | $2,893,000 | +76.5% | 54,187 | +70.1% | 0.00% | +100.0% |
| Q4 2015 | $1,639,000 | +131.2% | 31,855 | +103.0% | 0.00% | 0.0% |
| Q3 2015 | $709,000 | -2.6% | 15,693 | -0.4% | 0.00% | – |
| Q2 2015 | $728,000 | -19.9% | 15,750 | -25.7% | 0.00% | -100.0% |
| Q1 2015 | $909,000 | +18.7% | 21,187 | -4.0% | 0.00% | 0.0% |
| Q4 2014 | $766,000 | – | 22,079 | – | 0.00% | – |
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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% |