PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 278 filers reported holding PRESTIGE BRANDS HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,544 | -9.6% | 26,994 | -6.1% | 0.00% | 0.0% |
| Q2 2023 | $1,708 | -3.3% | 28,733 | +1.9% | 0.00% | 0.0% |
| Q1 2023 | $1,766 | -12.8% | 28,189 | -12.9% | 0.00% | 0.0% |
| Q4 2022 | $2,026 | -99.8% | 32,364 | +29.4% | 0.00% | 0.0% |
| Q3 2022 | $1,246,000 | -65.2% | 25,006 | -59.0% | 0.00% | -50.0% |
| Q2 2022 | $3,584,000 | -15.5% | 60,957 | -23.9% | 0.00% | -33.3% |
| Q1 2022 | $4,242,000 | -57.8% | 80,123 | -51.7% | 0.00% | +50.0% |
| Q4 2021 | $10,062,000 | +177.0% | 165,886 | +156.2% | 0.00% | 0.0% |
| Q3 2021 | $3,633,000 | +123.4% | 64,759 | +107.6% | 0.00% | +100.0% |
| Q2 2021 | $1,626,000 | -50.8% | 31,198 | -58.4% | 0.00% | -50.0% |
| Q1 2021 | $3,304,000 | +1.5% | 74,984 | -19.7% | 0.00% | 0.0% |
| Q4 2020 | $3,255,000 | +10.3% | 93,363 | +15.3% | 0.00% | 0.0% |
| Q3 2020 | $2,950,000 | -36.0% | 80,993 | -34.0% | 0.00% | -50.0% |
| Q2 2020 | $4,607,000 | +3.3% | 122,658 | +0.9% | 0.00% | 0.0% |
| Q1 2020 | $4,460,000 | +22.8% | 121,575 | +35.6% | 0.00% | +100.0% |
| Q4 2019 | $3,631,000 | +106.9% | 89,660 | +77.1% | 0.00% | +100.0% |
| Q3 2019 | $1,755,000 | -28.3% | 50,633 | -34.4% | 0.00% | 0.0% |
| Q2 2019 | $2,446,000 | +387.3% | 77,215 | +360.2% | 0.00% | – |
| Q1 2019 | $502,000 | +422.9% | 16,780 | +438.3% | 0.00% | – |
| Q4 2018 | $96,000 | -94.4% | 3,117 | -93.1% | 0.00% | -100.0% |
| Q3 2018 | $1,702,000 | +677.2% | 44,925 | +690.1% | 0.00% | – |
| Q2 2018 | $219,000 | -56.3% | 5,686 | -61.8% | 0.00% | – |
| Q1 2018 | $501,000 | -22.6% | 14,870 | +2.1% | 0.00% | -100.0% |
| Q4 2017 | $647,000 | +60.1% | 14,562 | +81.1% | 0.00% | – |
| Q3 2017 | $404,000 | +1293.1% | 8,041 | +1346.2% | 0.00% | – |
| Q2 2017 | $29,000 | -86.0% | 556 | -85.0% | 0.00% | – |
| Q1 2017 | $207,000 | +47.9% | 3,712 | +38.9% | 0.00% | – |
| Q4 2016 | $140,000 | -8.5% | 2,673 | -15.4% | 0.00% | – |
| Q3 2016 | $153,000 | -86.2% | 3,161 | -84.2% | 0.00% | -100.0% |
| Q2 2016 | $1,111,000 | +111000.0% | 20,053 | +95390.5% | 0.00% | – |
| Q1 2016 | $1,000 | -75.0% | 21 | -70.4% | 0.00% | – |
| Q4 2015 | $4,000 | -75.0% | 71 | -80.5% | 0.00% | – |
| Q3 2015 | $16,000 | -71.4% | 365 | -70.1% | 0.00% | – |
| Q2 2015 | $56,000 | -15.2% | 1,220 | -22.5% | 0.00% | – |
| Q1 2015 | $66,000 | -76.4% | 1,574 | -80.9% | 0.00% | – |
| Q4 2014 | $280,000 | +382.8% | 8,241 | +349.8% | 0.00% | – |
| Q3 2014 | $58,000 | -96.3% | 1,832 | -96.1% | 0.00% | -100.0% |
| Q2 2014 | $1,557,000 | +225.7% | 47,188 | +166.5% | 0.00% | +100.0% |
| Q1 2014 | $478,000 | -88.5% | 17,707 | -85.1% | 0.00% | -75.0% |
| Q4 2013 | $4,151,000 | +285.8% | 118,637 | +230.7% | 0.00% | +300.0% |
| Q3 2013 | $1,076,000 | -27.1% | 35,873 | -29.1% | 0.00% | -50.0% |
| Q2 2013 | $1,475,000 | – | 50,592 | – | 0.00% | – |
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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% |