PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 274 filers reported holding PRESTIGE BRANDS HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,764,083 | -69.4% | 30,846 | -68.2% | 0.01% | -72.2% |
| Q2 2023 | $5,759,302 | -33.7% | 96,909 | -30.1% | 0.02% | -41.9% |
| Q1 2023 | $8,685,153 | -2.3% | 138,674 | -2.4% | 0.03% | -3.1% |
| Q4 2022 | $8,890,640 | +14.2% | 142,023 | -9.1% | 0.03% | -11.1% |
| Q3 2022 | $7,785,000 | -43.7% | 156,236 | -33.6% | 0.04% | -39.0% |
| Q2 2022 | $13,828,000 | -6.0% | 235,172 | -15.4% | 0.06% | +15.7% |
| Q1 2022 | $14,716,000 | -25.2% | 277,964 | -14.3% | 0.05% | -19.0% |
| Q4 2021 | $19,672,000 | +6.7% | 324,359 | -1.3% | 0.06% | -3.1% |
| Q3 2021 | $18,442,000 | +11.7% | 328,658 | +3.7% | 0.06% | +12.1% |
| Q2 2021 | $16,514,000 | +21.4% | 316,979 | +2.7% | 0.06% | -3.3% |
| Q1 2021 | $13,605,000 | -17.0% | 308,658 | -34.3% | 0.06% | -16.7% |
| Q4 2020 | $16,394,000 | -17.4% | 470,131 | -13.7% | 0.07% | -7.7% |
| Q3 2020 | $19,848,000 | +27.7% | 544,995 | +31.7% | 0.08% | 0.0% |
| Q2 2020 | $15,543,000 | +17.7% | 413,797 | +14.9% | 0.08% | -9.3% |
| Q1 2020 | $13,206,000 | -46.7% | 360,032 | -41.2% | 0.09% | +4.9% |
| Q4 2019 | $24,786,000 | +80.4% | 611,997 | +54.5% | 0.08% | +60.8% |
| Q3 2019 | $13,742,000 | +0.5% | 396,137 | -8.3% | 0.05% | +4.1% |
| Q2 2019 | $13,680,000 | +8.4% | 431,814 | +2.3% | 0.05% | +2.1% |
| Q1 2019 | $12,621,000 | +5.4% | 421,997 | +8.8% | 0.05% | -9.4% |
| Q4 2018 | $11,973,000 | -27.0% | 387,723 | -10.4% | 0.05% | -11.7% |
| Q3 2018 | $16,391,000 | +57.2% | 432,615 | +59.2% | 0.06% | +39.5% |
| Q2 2018 | $10,429,000 | +16.6% | 271,739 | +2.4% | 0.04% | +4.9% |
| Q1 2018 | $8,944,000 | – | 265,258 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 161,850 | $6,079,000 | 3.86% |
| Lapides Asset Management, LLC | 72,200 | $2,712,000 | 1.57% |
| Aristotle Capital Boston, LLC | 1,102,062 | $41,393,000 | 1.26% |
| DALTON GREINER HARTMAN MAHER & CO | 302,981 | $11,380,000 | 1.12% |
| SKYLINE ASSET MANAGEMENT LP | 91,200 | $3,425,000 | 0.96% |
| RICE HALL JAMES & ASSOCIATES, LLC | 527,572 | $19,816,000 | 0.85% |
| XTX MARKETS LLC | 6,165 | $232,000 | 0.79% |
| NORTH STAR ASSET MANAGEMENT INC | 263,081 | $9,881,000 | 0.78% |
| Champlain Investment Partners, LLC | 2,408,345 | $90,457,000 | 0.65% |
| PALISADE CAPITAL MANAGEMENT, LP | 433,033 | $16,265,000 | 0.52% |