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 | $443,000 | +14.2% | 7,738 | +18.6% | 0.02% | -9.1% |
| Q2 2023 | $388,000 | -4.4% | 6,522 | +0.6% | 0.02% | -18.5% |
| Q1 2023 | $406,000 | 0.0% | 6,481 | 0.0% | 0.03% | -10.0% |
| Q4 2022 | $406,000 | +32.2% | 6,481 | +5.2% | 0.03% | -25.0% |
| Q3 2022 | $307,000 | -17.9% | 6,162 | -3.2% | 0.04% | -25.9% |
| Q2 2022 | $374,000 | +15.1% | 6,365 | +3.8% | 0.05% | +8.0% |
| Q1 2022 | $325,000 | -12.6% | 6,134 | 0.0% | 0.05% | -25.4% |
| Q4 2021 | $372,000 | -50.5% | 6,134 | -54.2% | 0.07% | -92.0% |
| Q3 2021 | $752,000 | +7.7% | 13,394 | 0.0% | 0.84% | +6.1% |
| Q2 2021 | $698,000 | +7.7% | 13,394 | -8.9% | 0.79% | +12.0% |
| Q1 2021 | $648,000 | +14.1% | 14,701 | -9.7% | 0.71% | +60.8% |
| Q4 2020 | $568,000 | +13.8% | 16,282 | +22.5% | 0.44% | -10.8% |
| Q2 2020 | $499,000 | +115.1% | 13,295 | +110.4% | 0.49% | +239.3% |
| Q1 2020 | $232,000 | – | 6,318 | – | 0.14% | – |
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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% |