PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 246 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,592 | -8.2% | 45,318 | -4.7% | 0.01% | 0.0% |
| Q2 2023 | $2,825 | -8.4% | 47,538 | -3.5% | 0.01% | -25.0% |
| Q1 2023 | $3,084 | -3.0% | 49,241 | -3.1% | 0.01% | 0.0% |
| Q4 2022 | $3,180 | -99.9% | 50,801 | -1.2% | 0.01% | +14.3% |
| Q3 2022 | $2,563,000 | -11.8% | 51,441 | +4.1% | 0.01% | -12.5% |
| Q2 2022 | $2,905,000 | +34.3% | 49,397 | +20.9% | 0.01% | +100.0% |
| Q1 2022 | $2,163,000 | -12.5% | 40,866 | +0.2% | 0.00% | -20.0% |
| Q4 2021 | $2,473,000 | +8.9% | 40,775 | +0.8% | 0.01% | 0.0% |
| Q3 2021 | $2,270,000 | +6.8% | 40,464 | -0.8% | 0.01% | +25.0% |
| Q2 2021 | $2,126,000 | +17.7% | 40,802 | -0.4% | 0.00% | 0.0% |
| Q1 2021 | $1,806,000 | +295.2% | 40,962 | +212.3% | 0.00% | +300.0% |
| Q4 2020 | $457,000 | -7.1% | 13,118 | -3.0% | 0.00% | 0.0% |
| Q3 2020 | $492,000 | -5.4% | 13,517 | -2.3% | 0.00% | -50.0% |
| Q2 2020 | $520,000 | +8.1% | 13,836 | +5.4% | 0.00% | 0.0% |
| Q1 2020 | $481,000 | -9.6% | 13,126 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $532,000 | +17.7% | 13,126 | +0.6% | 0.00% | +100.0% |
| Q3 2019 | $452,000 | +4.1% | 13,044 | -4.7% | 0.00% | 0.0% |
| Q2 2019 | $434,000 | +8.2% | 13,693 | +2.2% | 0.00% | 0.0% |
| Q1 2019 | $401,000 | -1.2% | 13,402 | +2.0% | 0.00% | 0.0% |
| Q4 2018 | $406,000 | -16.3% | 13,137 | +2.7% | 0.00% | -50.0% |
| Q3 2018 | $485,000 | +4.5% | 12,790 | +5.8% | 0.00% | 0.0% |
| Q2 2018 | $464,000 | +14.6% | 12,093 | +0.7% | 0.00% | +100.0% |
| Q1 2018 | $405,000 | -20.9% | 12,012 | +4.1% | 0.00% | -50.0% |
| Q4 2017 | $512,000 | -9.7% | 11,539 | +2.0% | 0.00% | 0.0% |
| Q3 2017 | $567,000 | +0.7% | 11,310 | +6.0% | 0.00% | 0.0% |
| Q2 2017 | $563,000 | +1.8% | 10,670 | +7.1% | 0.00% | 0.0% |
| Q1 2017 | $553,000 | +17.9% | 9,960 | +10.5% | 0.00% | 0.0% |
| Q4 2016 | $469,000 | +17.5% | 9,010 | +8.9% | 0.00% | 0.0% |
| Q3 2016 | $399,000 | -4.1% | 8,270 | +10.3% | 0.00% | 0.0% |
| Q2 2016 | $416,000 | -68.0% | 7,500 | -69.2% | 0.00% | -66.7% |
| Q1 2016 | $1,300,000 | +12.1% | 24,350 | +8.0% | 0.01% | 0.0% |
| Q4 2015 | $1,160,000 | +17.5% | 22,540 | +3.2% | 0.01% | +20.0% |
| Q3 2015 | $987,000 | +4.3% | 21,850 | +6.8% | 0.01% | 0.0% |
| Q2 2015 | $946,000 | +14.0% | 20,450 | +5.7% | 0.01% | 0.0% |
| Q1 2015 | $830,000 | +26.1% | 19,350 | +2.1% | 0.01% | +25.0% |
| Q4 2014 | $658,000 | +8.8% | 18,950 | +1.3% | 0.00% | +33.3% |
| Q3 2014 | $605,000 | -66.8% | 18,700 | -65.2% | 0.00% | -70.0% |
| Q2 2014 | $1,823,000 | -40.4% | 53,800 | -52.0% | 0.01% | -47.4% |
| Q1 2014 | $3,057,000 | +8.8% | 112,150 | +42.9% | 0.02% | +11.8% |
| Q4 2013 | $2,810,000 | +399.1% | 78,500 | +319.8% | 0.02% | +325.0% |
| Q3 2013 | $563,000 | +3.3% | 18,700 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $545,000 | – | 18,700 | – | 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% |