PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 278 filers reported holding PRESTIGE BRANDS HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,026,926 | -10.6% | 35,442 | -7.1% | 0.00% | 0.0% |
| Q2 2023 | $2,266,242 | -4.4% | 38,133 | +0.7% | 0.00% | -20.0% |
| Q1 2023 | $2,371,170 | -11.4% | 37,860 | -11.1% | 0.01% | -16.7% |
| Q4 2022 | $2,676,772 | -25.8% | 42,571 | -41.0% | 0.01% | -25.0% |
| Q3 2022 | $3,607,000 | -20.0% | 72,190 | -7.5% | 0.01% | -11.1% |
| Q2 2022 | $4,507,000 | +3.8% | 78,066 | -4.4% | 0.01% | +12.5% |
| Q1 2022 | $4,340,000 | +7.2% | 81,662 | +23.9% | 0.01% | +33.3% |
| Q4 2021 | $4,049,000 | +7.5% | 65,884 | -1.1% | 0.01% | 0.0% |
| Q3 2021 | $3,767,000 | -32.0% | 66,632 | -37.3% | 0.01% | -33.3% |
| Q2 2021 | $5,536,000 | -32.6% | 106,199 | -43.3% | 0.01% | -40.0% |
| Q1 2021 | $8,217,000 | +74.2% | 187,333 | +38.8% | 0.02% | +66.7% |
| Q4 2020 | $4,717,000 | -54.9% | 134,992 | -53.8% | 0.01% | -60.9% |
| Q3 2020 | $10,464,000 | -33.1% | 292,505 | -30.4% | 0.02% | -34.3% |
| Q2 2020 | $15,649,000 | +15.1% | 420,379 | +14.0% | 0.04% | 0.0% |
| Q1 2020 | $13,593,000 | -16.5% | 368,604 | -7.7% | 0.04% | +16.7% |
| Q4 2019 | $16,274,000 | +19.0% | 399,175 | +0.8% | 0.03% | +11.1% |
| Q3 2019 | $13,676,000 | +27.8% | 396,109 | +15.7% | 0.03% | +35.0% |
| Q2 2019 | $10,705,000 | +32.1% | 342,489 | +26.0% | 0.02% | +33.3% |
| Q1 2019 | $8,106,000 | -1.7% | 271,720 | +1.2% | 0.02% | -16.7% |
| Q4 2018 | $8,247,000 | -23.3% | 268,424 | -5.1% | 0.02% | -10.0% |
| Q3 2018 | $10,750,000 | -7.1% | 282,797 | -6.2% | 0.02% | -16.7% |
| Q2 2018 | $11,576,000 | -32.8% | 301,510 | -41.0% | 0.02% | -17.2% |
| Q1 2018 | $17,219,000 | +33.8% | 510,651 | +76.8% | 0.03% | +31.8% |
| Q4 2017 | $12,868,000 | +0.1% | 288,840 | +12.5% | 0.02% | 0.0% |
| Q3 2017 | $12,857,000 | +21.3% | 256,668 | +27.9% | 0.02% | +15.8% |
| Q2 2017 | $10,597,000 | -24.8% | 200,667 | -20.9% | 0.02% | -26.9% |
| Q1 2017 | $14,089,000 | +74.1% | 253,576 | +63.3% | 0.03% | +62.5% |
| Q4 2016 | $8,091,000 | – | 155,267 | – | 0.02% | – |
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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% |