PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 275 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $446,571 | +40.6% | 7,809 | +46.1% | 0.00% | 0.0% |
| Q2 2023 | $317,533 | -14.8% | 5,346 | -10.2% | 0.00% | 0.0% |
| Q1 2023 | $372,761 | +9.6% | 5,950 | +9.9% | 0.00% | 0.0% |
| Q4 2022 | $340,130 | +69.2% | 5,413 | +33.7% | 0.00% | – |
| Q3 2022 | $201,000 | -9.5% | 4,048 | +7.6% | 0.00% | – |
| Q2 2022 | $222,000 | +13.3% | 3,762 | +1.8% | 0.00% | – |
| Q1 2022 | $196,000 | -3.4% | 3,694 | +10.9% | 0.00% | – |
| Q4 2021 | $203,000 | +24.5% | 3,331 | +15.5% | 0.00% | – |
| Q3 2021 | $163,000 | +8.7% | 2,883 | -0.1% | 0.00% | – |
| Q2 2021 | $150,000 | +24.0% | 2,885 | +4.7% | 0.00% | – |
| Q1 2021 | $121,000 | +27.4% | 2,755 | +1.5% | 0.00% | – |
| Q4 2020 | $95,000 | -3.1% | 2,715 | +1.7% | 0.00% | – |
| Q3 2020 | $98,000 | +38.0% | 2,670 | +41.1% | 0.00% | – |
| Q2 2020 | $71,000 | +14.5% | 1,892 | +12.9% | 0.00% | – |
| Q1 2020 | $62,000 | – | 1,676 | – | 0.00% | – |
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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% |