PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 287 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,011,021 | +217.8% | 70,135 | +230.3% | 0.01% | +150.0% |
Q2 2023 | $1,261,996 | -49.6% | 21,235 | -46.9% | 0.00% | -60.0% |
Q4 2022 | $2,503,499 | +270.9% | 39,992 | +195.2% | 0.01% | +233.3% |
Q3 2022 | $675,000 | -77.2% | 13,548 | -73.0% | 0.00% | -81.2% |
Q2 2022 | $2,955,000 | +45.3% | 50,252 | +30.8% | 0.02% | +77.8% |
Q1 2022 | $2,034,000 | +143.6% | 38,412 | +179.1% | 0.01% | +350.0% |
Q4 2021 | $835,000 | -9.3% | 13,762 | -16.1% | 0.00% | -33.3% |
Q3 2021 | $921,000 | -23.8% | 16,410 | -29.3% | 0.00% | -40.0% |
Q2 2021 | $1,209,000 | +74.2% | 23,203 | +47.4% | 0.01% | +25.0% |
Q1 2021 | $694,000 | -1.8% | 15,741 | -22.4% | 0.00% | -20.0% |
Q4 2020 | $707,000 | -54.2% | 20,289 | -52.1% | 0.01% | -76.2% |
Q3 2020 | $1,542,000 | -55.7% | 42,345 | -54.3% | 0.02% | -62.5% |
Q2 2020 | $3,483,000 | +156.5% | 92,735 | +150.5% | 0.06% | +60.0% |
Q1 2020 | $1,358,000 | +11.2% | 37,023 | +22.8% | 0.04% | +400.0% |
Q4 2019 | $1,221,000 | +96.9% | 30,137 | +45.3% | 0.01% | 0.0% |
Q1 2019 | $620,000 | -56.5% | 20,737 | -55.1% | 0.01% | -58.8% |
Q4 2018 | $1,425,000 | -23.1% | 46,135 | -5.7% | 0.02% | -22.7% |
Q3 2018 | $1,854,000 | +410.7% | 48,921 | +416.5% | 0.02% | +340.0% |
Q2 2018 | $363,000 | -74.7% | 9,471 | -77.8% | 0.01% | -78.3% |
Q1 2018 | $1,435,000 | -39.6% | 42,571 | -20.4% | 0.02% | -43.9% |
Q4 2017 | $2,377,000 | +58.7% | 53,513 | +78.9% | 0.04% | +41.4% |
Q3 2017 | $1,498,000 | -21.9% | 29,911 | -17.7% | 0.03% | -23.7% |
Q2 2017 | $1,919,000 | +82.1% | 36,330 | +66.4% | 0.04% | -45.7% |
Q3 2016 | $1,054,000 | -7.1% | 21,837 | +6.6% | 0.07% | -1.4% |
Q2 2016 | $1,135,000 | -21.2% | 20,493 | -24.0% | 0.07% | -36.6% |
Q1 2016 | $1,440,000 | +480.6% | 26,962 | +459.5% | 0.11% | +314.8% |
Q4 2015 | $248,000 | – | 4,819 | – | 0.03% | – |
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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% |