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 | $584,717 | – | 25 | +2400.0% | 0.01% | – |
| Q2 2023 | $0 | -100.0% | 1 | -98.4% | 0.00% | -100.0% |
| Q1 2023 | $2,517 | -99.9% | 64 | -93.3% | 0.08% | -6.0% |
| Q3 2022 | $2,441,000 | -14.1% | 950 | -23.4% | 0.08% | -5.7% |
| Q2 2022 | $2,842,000 | +10.7% | 1,240 | +11.4% | 0.09% | +22.2% |
| Q1 2022 | $2,567,000 | -24.0% | 1,113 | -27.0% | 0.07% | -5.3% |
| Q4 2021 | $3,379,000 | +5933.9% | 1,525 | +2400.0% | 0.08% | +192.3% |
| Q3 2021 | $56,000 | +7.7% | 61 | +1120.0% | 0.03% | +36.8% |
| Q2 2021 | $52,000 | -75.8% | 5 | 0.0% | 0.02% | +375.0% |
| Q1 2021 | $215,000 | – | 5 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 5 | -98.1% | 0.00% | -100.0% |
| Q1 2020 | $9,788,000 | +23773.2% | 267 | -49.8% | 0.03% | +7.1% |
| Q4 2019 | $41,000 | +20.6% | 532 | -45.5% | 0.03% | -3.4% |
| Q3 2019 | $34,000 | +6.2% | 976 | -3.2% | 0.03% | +11.5% |
| Q2 2019 | $32,000 | -36.0% | 1,008 | -40.5% | 0.03% | -35.0% |
| Q1 2019 | $50,000 | +2.0% | 1,695 | +24.5% | 0.04% | -21.6% |
| Q3 2018 | $49,000 | – | 1,361 | +13510.0% | 0.05% | – |
| Q2 2018 | $0 | -100.0% | 10 | -98.9% | 0.00% | -100.0% |
| Q1 2018 | $27,000 | – | 945 | – | 0.03% | – |
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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% |