PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 232 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $73,432 | -13.1% | 1,284 | -9.7% | 0.01% | -12.5% |
Q2 2023 | $84,510 | -3.8% | 1,422 | +1.4% | 0.01% | -11.1% |
Q1 2023 | $87,870 | -6.3% | 1,403 | -6.3% | 0.01% | -18.2% |
Q4 2022 | $93,775 | +73.7% | 1,498 | +37.2% | 0.01% | +57.1% |
Q3 2022 | $54,000 | +390.9% | 1,092 | +474.7% | 0.01% | +600.0% |
Q2 2022 | $11,000 | +37.5% | 190 | +25.8% | 0.00% | 0.0% |
Q1 2022 | $8,000 | +14.3% | 151 | +34.8% | 0.00% | 0.0% |
Q4 2021 | $7,000 | 0.0% | 112 | -13.8% | 0.00% | 0.0% |
Q3 2021 | $7,000 | +16.7% | 130 | +9.2% | 0.00% | 0.0% |
Q2 2021 | $6,000 | +50.0% | 119 | +19.0% | 0.00% | 0.0% |
Q1 2021 | $4,000 | +33.3% | 100 | +7.5% | 0.00% | 0.0% |
Q4 2020 | $3,000 | 0.0% | 93 | +13.4% | 0.00% | 0.0% |
Q3 2020 | $3,000 | -40.0% | 82 | -36.4% | 0.00% | 0.0% |
Q2 2020 | $5,000 | -96.0% | 129 | -96.2% | 0.00% | -95.2% |
Q1 2020 | $125,000 | -7.4% | 3,422 | +1.6% | 0.02% | +31.2% |
Q4 2019 | $135,000 | +17.4% | 3,367 | 0.0% | 0.02% | -11.1% |
Q3 2019 | $115,000 | +9.5% | 3,367 | 0.0% | 0.02% | +5.9% |
Q2 2019 | $105,000 | +98.1% | 3,367 | +88.5% | 0.02% | +88.9% |
Q1 2019 | $53,000 | +5200.0% | 1,786 | +2979.3% | 0.01% | – |
Q4 2018 | $1,000 | -50.0% | 58 | 0.0% | 0.00% | -100.0% |
Q3 2018 | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $2,000 | 0.0% | 58 | -17.1% | 0.00% | 0.0% |
Q4 2017 | $2,000 | -33.3% | 70 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $3,000 | +200.0% | 70 | +218.2% | 0.00% | – |
Q1 2017 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% |
Q4 2016 | $1,000 | -85.7% | 22 | -88.2% | 0.00% | -80.0% |
Q3 2016 | $7,000 | -22.2% | 187 | -1.1% | 0.01% | -16.7% |
Q2 2016 | $9,000 | +12.5% | 189 | +14.5% | 0.01% | +20.0% |
Q1 2016 | $8,000 | – | 165 | – | 0.01% | – |
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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% |