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 2022 | $316,631 | -19.2% | 5,058 | -35.8% | 0.48% | -2.2% |
| Q3 2022 | $392,000 | -46.0% | 7,874 | -36.2% | 0.49% | -0.4% |
| Q2 2022 | $726,000 | -21.1% | 12,343 | -29.0% | 0.49% | +41.4% |
| Q1 2022 | $920,000 | -11.8% | 17,376 | +1.0% | 0.35% | +3.0% |
| Q4 2021 | $1,043,000 | +37.2% | 17,198 | +27.0% | 0.34% | +33.6% |
| Q3 2021 | $760,000 | +1.2% | 13,537 | -6.1% | 0.25% | +16.6% |
| Q2 2021 | $751,000 | +21.9% | 14,416 | +3.1% | 0.22% | +25.4% |
| Q1 2021 | $616,000 | +13.0% | 13,982 | -10.5% | 0.17% | +6.1% |
| Q4 2020 | $545,000 | -8.2% | 15,628 | -4.2% | 0.16% | -34.5% |
| Q3 2020 | $594,000 | +93.5% | 16,319 | +99.5% | 0.25% | +50.0% |
| Q2 2020 | $307,000 | -24.6% | 8,179 | -26.2% | 0.17% | +82.4% |
| Q1 2020 | $407,000 | -60.1% | 11,085 | -67.5% | 0.09% | -55.6% |
| Q1 2019 | $1,020,000 | -60.3% | 34,110 | -59.0% | 0.20% | -66.1% |
| Q4 2018 | $2,567,000 | -18.6% | 83,121 | -0.1% | 0.60% | -14.2% |
| Q3 2018 | $3,153,000 | -1.1% | 83,224 | +0.2% | 0.70% | -6.6% |
| Q2 2018 | $3,189,000 | +89.7% | 83,096 | +66.7% | 0.75% | +86.6% |
| Q1 2018 | $1,681,000 | – | 49,860 | – | 0.40% | – |
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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% |