PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 207 filers reported holding PRESTIGE BRANDS HLDGS INC in Q2 2015. The put-call ratio across all filers is 2.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,401,856 | -6.3% | 199,368 | -2.6% | 0.00% | 0.0% |
Q2 2023 | $12,163,657 | +20.7% | 204,672 | +27.2% | 0.00% | 0.0% |
Q1 2023 | $10,077,000 | +125220.2% | 160,912 | +25.3% | 0.00% | 0.0% |
Q4 2022 | $8,041 | -99.9% | 128,443 | -37.8% | 0.00% | 0.0% |
Q3 2022 | $10,286,000 | -23.0% | 206,395 | -9.2% | 0.00% | -50.0% |
Q2 2022 | $13,360,000 | +20.0% | 227,218 | +8.1% | 0.00% | +100.0% |
Q1 2022 | $11,130,000 | -3.3% | 210,242 | +10.8% | 0.00% | 0.0% |
Q4 2021 | $11,508,000 | +13.0% | 189,746 | +4.5% | 0.00% | 0.0% |
Q3 2021 | $10,186,000 | +92.8% | 181,539 | +79.1% | 0.00% | 0.0% |
Q2 2021 | $5,282,000 | -32.7% | 101,389 | -43.0% | 0.00% | 0.0% |
Q1 2021 | $7,845,000 | -18.2% | 177,988 | -35.3% | 0.00% | 0.0% |
Q4 2020 | $9,594,000 | -69.7% | 275,170 | -69.4% | 0.00% | -80.0% |
Q3 2020 | $31,631,000 | -33.2% | 898,094 | -28.8% | 0.01% | -44.4% |
Q2 2020 | $47,354,000 | -32.9% | 1,260,741 | -34.4% | 0.01% | -47.1% |
Q1 2020 | $70,528,000 | -20.7% | 1,922,777 | -12.4% | 0.02% | 0.0% |
Q4 2019 | $88,906,000 | +12.8% | 2,195,212 | -3.4% | 0.02% | +6.2% |
Q3 2019 | $78,846,000 | +8.2% | 2,272,886 | -3.6% | 0.02% | +14.3% |
Q2 2019 | $72,897,000 | -10.3% | 2,357,626 | -13.3% | 0.01% | -17.6% |
Q1 2019 | $81,289,000 | -14.0% | 2,717,788 | -11.2% | 0.02% | -22.7% |
Q4 2018 | $94,482,000 | -17.7% | 3,059,644 | +0.9% | 0.02% | 0.0% |
Q3 2018 | $114,842,000 | +7.8% | 3,030,923 | +9.2% | 0.02% | 0.0% |
Q2 2018 | $106,520,000 | +35.7% | 2,775,362 | +19.2% | 0.02% | +29.4% |
Q1 2018 | $78,492,000 | -7.8% | 2,327,787 | +21.4% | 0.02% | -5.6% |
Q4 2017 | $85,126,000 | +40.3% | 1,916,818 | +55.7% | 0.02% | +38.5% |
Q3 2017 | $60,685,000 | +180.5% | 1,230,714 | +200.5% | 0.01% | +160.0% |
Q2 2017 | $21,631,000 | +217.7% | 409,596 | +234.2% | 0.01% | +150.0% |
Q1 2017 | $6,809,000 | +24.3% | 122,555 | +16.6% | 0.00% | +100.0% |
Q4 2016 | $5,476,000 | +10.0% | 105,086 | +1.9% | 0.00% | 0.0% |
Q3 2016 | $4,978,000 | -13.4% | 103,127 | -0.6% | 0.00% | 0.0% |
Q2 2016 | $5,750,000 | -40.2% | 103,790 | -42.3% | 0.00% | -50.0% |
Q1 2016 | $9,612,000 | -2.0% | 180,021 | -5.5% | 0.00% | 0.0% |
Q4 2015 | $9,806,000 | +12.9% | 190,484 | -1.0% | 0.00% | 0.0% |
Q3 2015 | $8,685,000 | -9.1% | 192,319 | -7.0% | 0.00% | 0.0% |
Q2 2015 | $9,559,000 | +11.4% | 206,716 | +3.3% | 0.00% | 0.0% |
Q1 2015 | $8,580,000 | +31.8% | 200,041 | +6.7% | 0.00% | +100.0% |
Q4 2014 | $6,511,000 | +4.7% | 187,527 | -2.4% | 0.00% | 0.0% |
Q3 2014 | $6,216,000 | -2.9% | 192,048 | +1.6% | 0.00% | -50.0% |
Q2 2014 | $6,404,000 | +24.0% | 188,978 | -0.3% | 0.00% | +100.0% |
Q1 2014 | $5,165,000 | -54.6% | 189,542 | -40.4% | 0.00% | -66.7% |
Q4 2013 | $11,376,000 | -16.7% | 317,758 | -29.9% | 0.00% | -25.0% |
Q3 2013 | $13,654,000 | -8.1% | 453,351 | -11.1% | 0.00% | -20.0% |
Q2 2013 | $14,865,000 | – | 510,126 | – | 0.01% | – |
Download |
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% |