PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 237 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $26,000 | -97.2% | 531 | -96.6% | 0.00% | -96.8% |
| Q2 2022 | $930,000 | +37.4% | 15,818 | +23.7% | 0.09% | +52.5% |
| Q1 2022 | $677,000 | +19.2% | 12,786 | +36.5% | 0.06% | +22.0% |
| Q4 2021 | $568,000 | +28.2% | 9,368 | +18.6% | 0.05% | +11.1% |
| Q3 2021 | $443,000 | +20.4% | 7,896 | +11.8% | 0.04% | +21.6% |
| Q2 2021 | $368,000 | +37.3% | 7,062 | +16.0% | 0.04% | +23.3% |
| Q1 2021 | $268,000 | +25.8% | 6,088 | -0.3% | 0.03% | +11.1% |
| Q4 2020 | $213,000 | 0.0% | 6,106 | +4.2% | 0.03% | -10.0% |
| Q3 2020 | $213,000 | -3.2% | 5,859 | +0.1% | 0.03% | -6.2% |
| Q2 2020 | $220,000 | +12.2% | 5,855 | +9.4% | 0.03% | -5.9% |
| Q1 2020 | $196,000 | +3.2% | 5,354 | +14.2% | 0.03% | +25.9% |
| Q4 2019 | $190,000 | -5.5% | 4,689 | -19.1% | 0.03% | -6.9% |
| Q3 2019 | $201,000 | +73.3% | 5,794 | +57.7% | 0.03% | +70.6% |
| Q2 2019 | $116,000 | +11.5% | 3,675 | +5.7% | 0.02% | 0.0% |
| Q1 2019 | $104,000 | -1.9% | 3,477 | +1.6% | 0.02% | -78.2% |
| Q4 2018 | $106,000 | – | 3,421 | – | 0.08% | – |
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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% |