PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 240 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,614 | -11.0% | 63,190 | -7.5% | 0.01% | 0.0% |
| Q2 2023 | $4,061 | -6.6% | 68,331 | -1.5% | 0.01% | -10.0% |
| Q1 2023 | $4,347 | -1.5% | 69,402 | -1.6% | 0.01% | -9.1% |
| Q4 2022 | $4,413 | -99.9% | 70,502 | -0.4% | 0.01% | +22.2% |
| Q3 2022 | $3,528,000 | -15.4% | 70,802 | -0.1% | 0.01% | -10.0% |
| Q2 2022 | $4,169,000 | +10.6% | 70,902 | -0.4% | 0.01% | +25.0% |
| Q1 2022 | $3,769,000 | -12.6% | 71,202 | +0.1% | 0.01% | 0.0% |
| Q4 2021 | $4,312,000 | +14.6% | 71,102 | +6.0% | 0.01% | 0.0% |
| Q3 2021 | $3,764,000 | +8.0% | 67,090 | +0.3% | 0.01% | +14.3% |
| Q2 2021 | $3,485,000 | +18.4% | 66,890 | +0.1% | 0.01% | +16.7% |
| Q1 2021 | $2,944,000 | +68.8% | 66,790 | +33.6% | 0.01% | +50.0% |
| Q4 2020 | $1,744,000 | -4.2% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,821,000 | -3.0% | 50,000 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $1,878,000 | +2.4% | 50,000 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $1,834,000 | -9.4% | 50,000 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $2,025,000 | +16.7% | 50,000 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $1,735,000 | +9.5% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,584,000 | +3.3% | 50,000 | -2.5% | 0.00% | 0.0% |
| Q1 2019 | $1,534,000 | -0.6% | 51,300 | +2.6% | 0.00% | 0.0% |
| Q4 2018 | $1,544,000 | -18.5% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,895,000 | -1.3% | 50,000 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $1,919,000 | +13.8% | 50,000 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $1,686,000 | -24.1% | 50,000 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $2,221,000 | -11.3% | 50,000 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $2,505,000 | -5.1% | 50,000 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $2,641,000 | -20.9% | 50,000 | -16.8% | 0.01% | -22.2% |
| Q1 2017 | $3,339,000 | +2.4% | 60,100 | -4.0% | 0.01% | +12.5% |
| Q4 2016 | $3,261,000 | -0.9% | 62,600 | -8.2% | 0.01% | -11.1% |
| Q3 2016 | $3,292,000 | -16.1% | 68,200 | -3.7% | 0.01% | -10.0% |
| Q2 2016 | $3,922,000 | -15.1% | 70,800 | -18.2% | 0.01% | -16.7% |
| Q1 2016 | $4,620,000 | +3.7% | 86,526 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $4,454,000 | +14.3% | 86,526 | +0.2% | 0.01% | +9.1% |
| Q3 2015 | $3,898,000 | -1.5% | 86,326 | +0.8% | 0.01% | +10.0% |
| Q2 2015 | $3,959,000 | +22.4% | 85,626 | +13.5% | 0.01% | +25.0% |
| Q1 2015 | $3,235,000 | -35.5% | 75,426 | -47.8% | 0.01% | +33.3% |
| Q4 2014 | $5,016,000 | +123.8% | 144,452 | +108.7% | 0.01% | 0.0% |
| Q3 2014 | $2,241,000 | +14.7% | 69,226 | +20.1% | 0.01% | +20.0% |
| Q2 2014 | $1,953,000 | +22.4% | 57,626 | -1.5% | 0.01% | +25.0% |
| Q1 2014 | $1,595,000 | -25.6% | 58,526 | -2.3% | 0.00% | -33.3% |
| Q4 2013 | $2,145,000 | +14.6% | 59,926 | -3.5% | 0.01% | +20.0% |
| Q3 2013 | $1,871,000 | +11.2% | 62,126 | +7.6% | 0.01% | 0.0% |
| Q2 2013 | $1,682,000 | – | 57,726 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 161,850 | $6,079,000 | 3.86% |
| Lapides Asset Management, LLC | 72,200 | $2,712,000 | 1.57% |
| Aristotle Capital Boston, LLC | 1,102,062 | $41,393,000 | 1.26% |
| DALTON GREINER HARTMAN MAHER & CO | 302,981 | $11,380,000 | 1.12% |
| SKYLINE ASSET MANAGEMENT LP | 91,200 | $3,425,000 | 0.96% |
| RICE HALL JAMES & ASSOCIATES, LLC | 527,572 | $19,816,000 | 0.85% |
| XTX MARKETS LLC | 6,165 | $232,000 | 0.79% |
| NORTH STAR ASSET MANAGEMENT INC | 263,081 | $9,881,000 | 0.78% |
| Champlain Investment Partners, LLC | 2,408,345 | $90,457,000 | 0.65% |
| PALISADE CAPITAL MANAGEMENT, LP | 433,033 | $16,265,000 | 0.52% |