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 | $204,912 | -62.7% | 3,583 | -61.2% | 0.02% | -62.3% |
| Q2 2023 | $549,311 | -5.5% | 9,243 | -0.5% | 0.06% | -11.6% |
| Q1 2023 | $581,520 | +0.6% | 9,285 | +0.6% | 0.07% | -10.4% |
| Q4 2022 | $577,923 | +20.2% | 9,232 | -4.5% | 0.08% | +10.0% |
| Q3 2022 | $481,000 | -14.4% | 9,662 | +1.0% | 0.07% | -10.3% |
| Q2 2022 | $562,000 | +10.0% | 9,565 | -0.8% | 0.08% | +25.8% |
| Q1 2022 | $511,000 | +27.8% | 9,644 | +46.2% | 0.06% | +19.2% |
| Q4 2021 | $400,000 | +16.3% | 6,598 | +7.7% | 0.05% | +6.1% |
| Q3 2021 | $344,000 | +8.2% | 6,128 | +0.4% | 0.05% | +4.3% |
| Q2 2021 | $318,000 | +135.6% | 6,102 | +57.8% | 0.05% | +30.6% |
| Q4 2020 | $135,000 | – | 3,866 | – | 0.04% | – |
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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% |