Squarepoint Ops LLC - PRESTIGE BRANDS HLDGS INC ownership

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
Squarepoint Ops LLC ownership history of PRESTIGE BRANDS HLDGS INC
ValueSharesWeighting
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$248,0004,8190.03%
Other shareholders
PRESTIGE BRANDS HLDGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
RICE HALL JAMES & ASSOCIATES, LLC 554,190$31,694,1262.01%
Ariel Investments 2,534,786$144,964,4111.53%
Aristotle Capital Boston, LLC 742,557$42,466,8461.37%
Leeward Investments, LLC - MA 403,976$23,103,3871.18%
Robbins Farley 28,801$1,647,1301.11%
Virtus Investment Advisers, Inc. 28,563$1,633,5181.11%
Dean Capital Management 22,717$1,299,1850.97%
Smith, Graham & Co., Investment Advisors, LP 131,695$7,531,6370.94%
NORTH STAR ASSET MANAGEMENT INC 234,779$13,427,0110.77%
WESTWOOD HOLDINGS GROUP INC 1,241,461$70,9990.66%
View complete list of PRESTIGE BRANDS HLDGS INC shareholders