Glen Harbor Capital Management LLC - PRESTIGE BRANDS HLDGS INC ownership

PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 221 filers reported holding PRESTIGE BRANDS HLDGS INC in Q1 2019. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of PRESTIGE BRANDS HLDGS INC
ValueSharesWeighting
Q3 2019$535,000
+9.4%
15,4280.0%0.01%
+10.0%
Q2 2019$489,000
+27.7%
15,428
+20.6%
0.01%
+25.0%
Q1 2019$383,000
+20.1%
12,796
+23.8%
0.01%0.0%
Q4 2018$319,000
-18.6%
10,3320.0%0.01%0.0%
Q3 2018$392,000
-81.6%
10,332
-81.4%
0.01%
-82.6%
Q2 2018$2,134,000
+50.2%
55,608
+32.0%
0.05%
+43.8%
Q1 2018$1,421,000
+183.6%
42,140
+273.4%
0.03%
+190.9%
Q4 2017$501,000
-18.7%
11,284
-8.2%
0.01%
-26.7%
Q3 2017$616,000
+7.7%
12,292
+13.4%
0.02%
+7.1%
Q2 2017$572,000
-0.3%
10,836
+4.9%
0.01%0.0%
Q1 2017$574,000
+11.2%
10,332
+4.2%
0.01%0.0%
Q4 2016$516,0009,9120.01%
Other shareholders
PRESTIGE BRANDS HLDGS INC shareholders Q1 2019
NameSharesValueWeighting ↓
RICE HALL JAMES & ASSOCIATES, LLC 554,190$31,694,1262.01%
Ariel Investments 2,534,786$144,964,4111.53%
Aristotle Capital Boston, LLC 742,557$42,466,8461.37%
Leeward Investments, LLC - MA 403,976$23,103,3871.18%
Robbins Farley 28,801$1,647,1301.11%
Virtus Investment Advisers, Inc. 28,563$1,633,5181.11%
Dean Capital Management 22,717$1,299,1850.97%
Smith, Graham & Co., Investment Advisors, LP 131,695$7,531,6370.94%
NORTH STAR ASSET MANAGEMENT INC 234,779$13,427,0110.77%
WESTWOOD HOLDINGS GROUP INC 1,241,461$70,9990.66%
View complete list of PRESTIGE BRANDS HLDGS INC shareholders