PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 236 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2015. The put-call ratio across all filers is 4.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $15,427 | -22.0% | 252 | -27.2% | 0.01% | -16.7% |
Q3 2023 | $19,788 | -6.7% | 346 | -3.1% | 0.01% | -14.3% |
Q2 2023 | $21,217 | -29.4% | 357 | -25.8% | 0.01% | -30.0% |
Q1 2023 | $30,039 | -18.3% | 481 | -18.1% | 0.01% | -23.1% |
Q4 2022 | $36,746 | +26.7% | 587 | 0.0% | 0.01% | +18.2% |
Q3 2022 | $29,000 | +16.0% | 587 | +38.1% | 0.01% | +22.2% |
Q2 2022 | $25,000 | +13.6% | 425 | 0.0% | 0.01% | +28.6% |
Q1 2022 | $22,000 | -21.4% | 425 | -9.4% | 0.01% | -22.2% |
Q4 2021 | $28,000 | +3.7% | 469 | -1.1% | 0.01% | -10.0% |
Q3 2021 | $27,000 | +22.7% | 474 | +14.8% | 0.01% | +25.0% |
Q2 2021 | $22,000 | +144.4% | 413 | +114.0% | 0.01% | +166.7% |
Q1 2021 | $9,000 | – | 193 | +3116.7% | 0.00% | – |
Q4 2020 | $0 | – | 6 | 0.0% | 0.00% | – |
Q3 2020 | $0 | – | 6 | 0.0% | 0.00% | – |
Q2 2020 | $0 | – | 6 | 0.0% | 0.00% | – |
Q1 2020 | $0 | – | 6 | -60.0% | 0.00% | – |
Q4 2019 | $0 | -100.0% | 15 | -90.4% | 0.00% | -100.0% |
Q1 2019 | $8,000 | +60.0% | 157 | -11.3% | 0.00% | 0.0% |
Q4 2018 | $5,000 | -16.7% | 177 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $6,000 | 0.0% | 177 | 0.0% | 0.00% | -33.3% |
Q2 2018 | $6,000 | -14.3% | 177 | -21.0% | 0.00% | 0.0% |
Q1 2018 | $7,000 | 0.0% | 224 | +26.6% | 0.00% | 0.0% |
Q4 2017 | $7,000 | -12.5% | 177 | 0.0% | 0.00% | -25.0% |
Q3 2017 | $8,000 | -11.1% | 177 | -1.7% | 0.00% | -20.0% |
Q2 2017 | $9,000 | -10.0% | 180 | -0.6% | 0.01% | -16.7% |
Q1 2017 | $10,000 | 0.0% | 181 | -6.2% | 0.01% | 0.0% |
Q4 2016 | $10,000 | -9.1% | 193 | -15.7% | 0.01% | 0.0% |
Q3 2016 | $11,000 | -15.4% | 229 | -5.0% | 0.01% | -25.0% |
Q2 2016 | $13,000 | +8.3% | 241 | -0.4% | 0.01% | +14.3% |
Q1 2016 | $12,000 | 0.0% | 242 | -3.6% | 0.01% | -12.5% |
Q4 2015 | $12,000 | – | 251 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KESTREL INVESTMENT MANAGEMENT CORP | 132,750 | $7,028,000 | 3.32% |
RICE HALL JAMES & ASSOCIATES, LLC | 768,697 | $40,695,000 | 1.62% |
Dean Capital Management | 34,090 | $1,805,000 | 1.57% |
Robbins Farley | 30,649 | $1,623,000 | 1.22% |
Aristotle Capital Boston, LLC | 732,284 | $38,767,000 | 0.98% |
Smith, Graham & Co., Investment Advisors, LP | 151,757 | $8,034,000 | 0.84% |
BURNEY CO/ | 341,390 | $18,073,000 | 0.83% |
Leeward Investments, LLC - MA | 383,086 | $20,281,000 | 0.80% |
NORTH STAR ASSET MANAGEMENT INC | 246,558 | $13,053,000 | 0.72% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 89,370 | $4,731,000 | 0.52% |