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 | $15,657,077 | -10.0% | 273,773 | -1.7% | 0.09% | -9.1% |
| Q2 2023 | $17,394,625 | -0.1% | 278,581 | +0.2% | 0.10% | 0.0% |
| Q1 2023 | $17,414,208 | +1.2% | 278,049 | +1.2% | 0.10% | -2.0% |
| Q4 2022 | $17,202,541 | +12.5% | 274,801 | -10.5% | 0.10% | +5.2% |
| Q3 2022 | $15,295,000 | -24.4% | 306,971 | -10.8% | 0.10% | -19.3% |
| Q2 2022 | $20,233,000 | +0.2% | 344,124 | -9.8% | 0.12% | +20.2% |
| Q1 2022 | $20,194,000 | -13.7% | 381,485 | -1.1% | 0.10% | -10.8% |
| Q4 2021 | $23,387,000 | +7.3% | 385,608 | -0.7% | 0.11% | -1.8% |
| Q3 2021 | $21,797,000 | +6.4% | 388,495 | -1.2% | 0.11% | +6.6% |
| Q2 2021 | $20,480,000 | +17.9% | 393,131 | -0.2% | 0.11% | +12.8% |
| Q1 2021 | $17,371,000 | -0.1% | 394,090 | -21.0% | 0.09% | -2.1% |
| Q4 2020 | $17,394,000 | -11.8% | 498,846 | -7.9% | 0.10% | -18.6% |
| Q3 2020 | $19,726,000 | +25.9% | 541,666 | +29.8% | 0.12% | +22.9% |
| Q2 2020 | $15,668,000 | +12956.7% | 417,183 | +13899.4% | 0.10% | +9500.0% |
| Q1 2020 | $120,000 | 0.0% | 2,980 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $120,000 | +20.0% | 2,980 | +2.8% | 0.00% | – |
| Q3 2019 | $100,000 | +16.3% | 2,900 | +6.7% | 0.00% | – |
| Q2 2019 | $86,000 | +6.2% | 2,719 | -0.7% | 0.00% | – |
| Q1 2019 | $81,000 | -4.7% | 2,738 | -1.2% | 0.00% | – |
| Q4 2018 | $85,000 | +608.3% | 2,771 | +823.7% | 0.00% | – |
| Q2 2018 | $12,000 | +300.0% | 300 | +261.4% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | -98.0% | 83 | -97.3% | 0.00% | -100.0% |
| Q3 2017 | $152,000 | +3700.0% | 3,042 | +3565.1% | 0.00% | – |
| Q2 2017 | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | +300.0% | 83 | +144.1% | 0.00% | – |
| Q4 2016 | $1,000 | -80.0% | 34 | -71.4% | 0.00% | – |
| Q3 2016 | $5,000 | -16.7% | 119 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | +50.0% | 119 | +15.5% | 0.00% | – |
| Q2 2015 | $4,000 | – | 103 | – | 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% |