PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 275 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,466,846 | -1.5% | 742,557 | +2.4% | 1.37% | +5.9% |
| Q2 2023 | $43,094,160 | -3.0% | 725,125 | +2.2% | 1.29% | -5.9% |
| Q1 2023 | $44,437,815 | +3.7% | 709,529 | +3.6% | 1.37% | +1.6% |
| Q4 2022 | $42,872,549 | +26.7% | 684,865 | +0.8% | 1.35% | +18.3% |
| Q3 2022 | $33,848,000 | -22.0% | 679,266 | -7.9% | 1.14% | -11.6% |
| Q2 2022 | $43,375,000 | +11.9% | 737,674 | +0.7% | 1.29% | +32.2% |
| Q1 2022 | $38,767,000 | -14.8% | 732,284 | -2.4% | 0.98% | -8.2% |
| Q4 2021 | $45,524,000 | +5.6% | 750,597 | -2.3% | 1.07% | +5.5% |
| Q3 2021 | $43,093,000 | +7.7% | 768,011 | +0.0% | 1.01% | +10.4% |
| Q2 2021 | $39,999,000 | +11.3% | 767,733 | -5.9% | 0.92% | +14.5% |
| Q1 2021 | $35,945,000 | +17.9% | 815,454 | -6.7% | 0.80% | +10.8% |
| Q4 2020 | $30,491,000 | -17.1% | 874,411 | -13.4% | 0.72% | -32.2% |
| Q3 2020 | $36,761,000 | -11.2% | 1,009,376 | -8.4% | 1.06% | -15.3% |
| Q2 2020 | $41,393,000 | -0.3% | 1,102,062 | -2.7% | 1.26% | -29.2% |
| Q1 2020 | $41,529,000 | -11.5% | 1,132,190 | -2.3% | 1.78% | +37.2% |
| Q4 2019 | $46,944,000 | +19.9% | 1,159,102 | +2.7% | 1.29% | +12.7% |
| Q3 2019 | $39,145,000 | +25.9% | 1,128,429 | +14.9% | 1.15% | +18.2% |
| Q2 2019 | $31,101,000 | +11.1% | 981,730 | +4.9% | 0.97% | +4.0% |
| Q1 2019 | $27,996,000 | +111.2% | 936,007 | +118.0% | 0.93% | -14.0% |
| Q4 2018 | $13,256,000 | -4.3% | 429,278 | +17.4% | 1.09% | +6.7% |
| Q3 2018 | $13,857,000 | +6.9% | 365,729 | +8.3% | 1.02% | -1.0% |
| Q2 2018 | $12,960,000 | -24.8% | 337,663 | -33.9% | 1.03% | +26.9% |
| Q1 2018 | $17,237,000 | +21.4% | 511,178 | +59.9% | 0.81% | -21.7% |
| Q4 2017 | $14,197,000 | +31.4% | 319,686 | +48.2% | 1.03% | +6.8% |
| Q3 2017 | $10,803,000 | +25.9% | 215,663 | +32.8% | 0.97% | +1.1% |
| Q2 2017 | $8,579,000 | +13.0% | 162,444 | +18.9% | 0.96% | -5.4% |
| Q1 2017 | $7,590,000 | +9.8% | 136,604 | +3.0% | 1.01% | +6.9% |
| Q4 2016 | $6,912,000 | +26.6% | 132,669 | +17.3% | 0.95% | -2.7% |
| Q3 2016 | $5,461,000 | -8.8% | 113,125 | +4.7% | 0.97% | -16.3% |
| Q2 2016 | $5,986,000 | +7.3% | 108,055 | +3.4% | 1.16% | +4.0% |
| Q1 2016 | $5,581,000 | +10.7% | 104,531 | +6.8% | 1.12% | +8.9% |
| Q4 2015 | $5,040,000 | +24.4% | 97,897 | +9.2% | 1.03% | +3.8% |
| Q3 2015 | $4,050,000 | -9.6% | 89,687 | -7.4% | 0.99% | -3.0% |
| Q2 2015 | $4,480,000 | +45.4% | 96,882 | +34.9% | 1.02% | +6.4% |
| Q1 2015 | $3,081,000 | +72.5% | 71,825 | +39.6% | 0.96% | +7.3% |
| Q4 2014 | $1,786,000 | – | 51,447 | – | 0.89% | – |
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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% |