Summit Global Investments - PRESTIGE BRANDS HLDGS INC ownership

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
Summit Global Investments ownership history of PRESTIGE BRANDS HLDGS INC
ValueSharesWeighting
Q2 2023$930
-61.1%
15,654
-59.0%
0.06%
-66.5%
Q1 2023$2,392
-7.1%
38,200
-7.2%
0.18%
-14.7%
Q4 2022$2,576
-99.8%
41,151
+21.2%
0.22%
+39.1%
Q3 2022$1,692,000
-40.6%
33,961
-29.9%
0.16%
-37.8%
Q2 2022$2,848,000
+108.0%
48,428
+87.3%
0.25%
+148.5%
Q1 2022$1,369,000
-16.1%
25,862
-3.9%
0.10%
-3.8%
Q4 2021$1,631,000
+14.5%
26,900
+5.9%
0.10%
-1.9%
Q3 2021$1,425,000
-5.4%
25,400
-12.1%
0.11%
+18.9%
Q2 2021$1,506,000
+30.2%
28,900
+10.1%
0.09%
+21.6%
Q1 2021$1,157,000
-2.9%
26,237
-23.2%
0.07%
-37.8%
Q4 2020$1,192,000
+420.5%
34,181
+442.6%
0.12%
+395.8%
Q3 2020$229,000
-58.4%
6,300
-61.3%
0.02%
-72.7%
Q1 2018$550,000
-4.0%
16,300
+26.4%
0.09%
-1.1%
Q4 2017$573,00012,9000.09%
Other shareholders
PRESTIGE BRANDS HLDGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 132,750$7,028,0003.32%
RICE HALL JAMES & ASSOCIATES, LLC 768,697$40,695,0001.62%
Dean Capital Management 34,090$1,805,0001.57%
Robbins Farley 30,649$1,623,0001.22%
Aristotle Capital Boston, LLC 732,284$38,767,0000.98%
Smith, Graham & Co., Investment Advisors, LP 151,757$8,034,0000.84%
BURNEY CO/ 341,390$18,073,0000.83%
Leeward Investments, LLC - MA 383,086$20,281,0000.80%
NORTH STAR ASSET MANAGEMENT INC 246,558$13,053,0000.72%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 89,370$4,731,0000.52%
View complete list of PRESTIGE BRANDS HLDGS INC shareholders