PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 212 filers reported holding PRESTIGE BRANDS HLDGS INC in Q2 2019. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $601,000 | -8.2% | 17,227 | -1.2% | 0.01% | -11.1% |
| Q3 2020 | $655,000 | 0.0% | 17,428 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $655,000 | +2.3% | 17,428 | -0.1% | 0.01% | -10.0% |
| Q1 2020 | $640,000 | +10.2% | 17,450 | +21.6% | 0.01% | 0.0% |
| Q4 2019 | $581,000 | +16.9% | 14,348 | +0.2% | 0.01% | -9.1% |
| Q3 2019 | $497,000 | +6.2% | 14,326 | -3.0% | 0.01% | 0.0% |
| Q2 2019 | $468,000 | +69.6% | 14,773 | +60.3% | 0.01% | +120.0% |
| Q1 2019 | $276,000 | -8.6% | 9,215 | -5.8% | 0.01% | 0.0% |
| Q4 2018 | $302,000 | -18.2% | 9,780 | +0.3% | 0.01% | -16.7% |
| Q3 2018 | $369,000 | -7.8% | 9,751 | -6.5% | 0.01% | 0.0% |
| Q2 2018 | $400,000 | +9.3% | 10,432 | -3.9% | 0.01% | 0.0% |
| Q1 2018 | $366,000 | +18.8% | 10,853 | +56.2% | 0.01% | +20.0% |
| Q4 2017 | $308,000 | -11.2% | 6,946 | +0.2% | 0.01% | -16.7% |
| Q3 2017 | $347,000 | -27.9% | 6,933 | -23.9% | 0.01% | -25.0% |
| Q2 2017 | $481,000 | -5.1% | 9,115 | -0.1% | 0.01% | -11.1% |
| Q1 2017 | $507,000 | +6.7% | 9,123 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $475,000 | +8.0% | 9,123 | +0.1% | 0.01% | 0.0% |
| Q3 2016 | $440,000 | -12.7% | 9,112 | +0.1% | 0.01% | -18.2% |
| Q2 2016 | $504,000 | – | 9,101 | – | 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% |