QUADRANT CAPITAL GROUP LLC - PRESTIGE BRANDS HLDGS INC ownership

PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 3 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of PRESTIGE BRANDS HLDGS INC
ValueSharesWeighting
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$7,0000.0%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$3,0000.0%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%
3,3670.0%0.02%
-11.1%
Q3 2019$115,000
+9.5%
3,3670.0%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%
580.0%0.00%
-100.0%
Q3 2018$2,0000.0%580.0%0.00%0.0%
Q2 2018$2,0000.0%58
-17.1%
0.00%0.0%
Q4 2017$2,000
-33.3%
700.0%0.00%0.0%
Q3 2017$3,0000.0%700.0%0.00%0.0%
Q2 2017$3,000
+200.0%
70
+218.2%
0.00%
Q1 2017$1,0000.0%220.0%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$8,0001650.01%
Other shareholders
PRESTIGE BRANDS HLDGS INC shareholders Q4 2023
NameSharesValueWeighting ↓
Teton Capital Partners 945,108$33,835,0007.87%
Incline Global Management LLC 197,170$7,059,0004.52%
MANOR ROAD CAPITAL PARTNERS, LLC 775,000$27,745,0004.06%
GW CAPITAL INC 1,525,143$54,600,0002.39%
Allen Investment Management, LLC 276,940$9,914,0002.09%
Nichols Asset Management LLC 241,642$8,651,0001.81%
Ranger Investment Management 1,027,205$36,774,0001.74%
WASHINGTON CAPITAL MANAGEMENT, INC 142,106$5,087,0001.23%
Incline Global Management LLC 51,000$1,826,0001.17%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 471,980$16,897,0001.14%
View complete list of PRESTIGE BRANDS HLDGS INC shareholders