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 | $42,648,348 | -3.6% | 745,731 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $44,263,860 | -66.8% | 744,807 | -65.0% | 0.00% | -33.3% |
| Q1 2023 | $133,207,074 | +100.2% | 2,126,890 | +100.1% | 0.01% | -14.3% |
| Q4 2022 | $66,541,680 | +25.7% | 1,062,966 | +0.0% | 0.01% | +16.7% |
| Q3 2022 | $52,949,000 | -32.4% | 1,062,597 | -20.3% | 0.01% | -25.0% |
| Q2 2022 | $78,347,000 | -25.4% | 1,332,429 | -32.9% | 0.01% | 0.0% |
| Q1 2022 | $105,071,000 | -19.5% | 1,984,707 | -7.8% | 0.01% | -20.0% |
| Q4 2021 | $130,594,000 | +8.1% | 2,153,243 | +0.0% | 0.01% | 0.0% |
| Q3 2021 | $120,764,000 | +2.9% | 2,152,265 | -4.4% | 0.01% | +11.1% |
| Q2 2021 | $117,342,000 | +165.9% | 2,252,259 | +125.0% | 0.01% | +125.0% |
| Q1 2021 | $44,131,000 | +40.5% | 1,001,180 | +11.1% | 0.00% | +33.3% |
| Q4 2020 | $31,412,000 | -23.8% | 900,824 | -20.4% | 0.00% | -25.0% |
| Q3 2020 | $41,208,000 | -7.6% | 1,131,449 | -4.7% | 0.00% | -20.0% |
| Q2 2020 | $44,589,000 | +2.8% | 1,187,126 | +0.4% | 0.01% | -16.7% |
| Q1 2020 | $43,385,000 | -43.8% | 1,182,798 | -37.9% | 0.01% | -33.3% |
| Q4 2019 | $77,133,000 | +15.6% | 1,904,507 | -1.0% | 0.01% | +12.5% |
| Q3 2019 | $66,731,000 | -0.4% | 1,923,619 | -9.0% | 0.01% | 0.0% |
| Q2 2019 | $66,995,000 | -46.3% | 2,114,760 | -49.3% | 0.01% | -46.7% |
| Q1 2019 | $124,820,000 | -19.4% | 4,173,180 | -16.8% | 0.02% | -28.6% |
| Q4 2018 | $154,811,000 | -30.1% | 5,013,308 | -14.2% | 0.02% | -16.0% |
| Q3 2018 | $221,448,000 | -1.9% | 5,844,485 | -0.6% | 0.02% | -3.8% |
| Q2 2018 | $225,683,000 | +33.4% | 5,880,226 | +17.2% | 0.03% | +30.0% |
| Q1 2018 | $169,118,000 | -14.8% | 5,015,379 | +12.2% | 0.02% | -13.0% |
| Q4 2017 | $198,492,000 | -5.7% | 4,469,535 | +6.4% | 0.02% | -8.0% |
| Q3 2017 | $210,410,000 | +55.3% | 4,200,651 | +63.7% | 0.02% | +47.1% |
| Q2 2017 | $135,487,000 | +48.9% | 2,565,578 | +56.7% | 0.02% | +41.7% |
| Q1 2017 | $90,988,000 | +38.3% | 1,637,651 | +29.6% | 0.01% | +33.3% |
| Q4 2016 | $65,809,000 | -41.1% | 1,263,133 | -45.4% | 0.01% | -40.0% |
| Q3 2016 | $111,750,000 | -39.3% | 2,315,106 | -30.4% | 0.02% | -40.0% |
| Q2 2016 | $184,194,000 | -36.1% | 3,324,803 | -38.4% | 0.02% | -37.5% |
| Q1 2016 | $288,150,000 | -12.0% | 5,397,084 | -15.2% | 0.04% | -9.1% |
| Q4 2015 | $327,484,000 | +7.0% | 6,361,388 | -6.2% | 0.04% | 0.0% |
| Q3 2015 | $306,194,000 | -1.5% | 6,780,203 | +0.8% | 0.04% | +10.0% |
| Q2 2015 | $310,935,000 | -7.5% | 6,724,363 | -14.2% | 0.04% | -7.0% |
| Q1 2015 | $336,262,000 | +23.8% | 7,840,103 | +0.2% | 0.04% | +22.9% |
| Q4 2014 | $271,660,000 | +27.0% | 7,824,305 | +18.4% | 0.04% | +20.7% |
| Q3 2014 | $213,827,000 | +10.9% | 6,605,715 | +16.1% | 0.03% | +11.5% |
| Q2 2014 | $192,875,000 | +44.7% | 5,691,210 | +16.4% | 0.03% | +36.8% |
| Q1 2014 | $133,265,000 | +11.4% | 4,890,477 | +46.4% | 0.02% | +11.8% |
| Q4 2013 | $119,618,000 | -9.9% | 3,341,310 | -24.2% | 0.02% | -15.0% |
| Q3 2013 | $132,830,000 | -25.4% | 4,410,021 | -27.9% | 0.02% | -31.0% |
| Q2 2013 | $178,167,000 | – | 6,114,159 | – | 0.03% | – |
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% |