PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - PRESTIGE BRANDS HLDGS INC ownership

PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 238 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2017. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of PRESTIGE BRANDS HLDGS INC
ValueSharesWeighting
Q3 2023$598
+36.2%
16,645
+125.2%
0.00%0.0%
Q2 2023$439
-5.2%
7,3900.0%0.00%0.0%
Q1 2023$4630.0%7,3900.0%0.00%
-33.3%
Q4 2022$463
-99.9%
7,3900.0%0.00%
+50.0%
Q3 2022$368,000
-15.4%
7,3900.0%0.00%0.0%
Q2 2022$435,000
+11.3%
7,3900.0%0.00%0.0%
Q1 2022$391,000
-12.7%
7,3900.0%0.00%0.0%
Q4 2021$448,000
+8.0%
7,3900.0%0.00%0.0%
Q3 2021$415,000
+7.8%
7,3900.0%0.00%0.0%
Q2 2021$385,000
+18.1%
7,3900.0%0.00%0.0%
Q1 2021$326,000
+26.4%
7,3900.0%0.00%
+100.0%
Q4 2020$258,000
-4.1%
7,3900.0%0.00%0.0%
Q3 2020$269,000
-3.2%
7,3900.0%0.00%
-50.0%
Q2 2020$278,000
+2.6%
7,3900.0%0.00%0.0%
Q1 2020$271,000
+18.9%
7,390
+31.4%
0.00%
+100.0%
Q4 2019$228,000
+16.9%
5,6230.0%0.00%0.0%
Q3 2019$195,000
+9.6%
5,6230.0%0.00%0.0%
Q2 2019$178,000
+6.0%
5,6230.0%0.00%0.0%
Q1 2019$168,000
-3.4%
5,6230.0%0.00%0.0%
Q4 2018$174,000
-18.3%
5,6230.0%0.00%0.0%
Q3 2018$213,000
+71.8%
5,623
+73.8%
0.00%0.0%
Q2 2018$124,000
+13.8%
3,2360.0%0.00%0.0%
Q1 2018$109,000
-99.5%
3,236
-99.4%
0.00%
-99.3%
Q4 2017$22,642,000
-10.8%
509,836
+0.6%
0.14%
-21.3%
Q3 2017$25,376,000
-5.2%
506,6000.0%0.18%
-7.1%
Q2 2017$26,754,000
-4.9%
506,6000.0%0.20%
-7.9%
Q1 2017$28,147,000
+5.6%
506,600
-1.0%
0.21%
+0.5%
Q4 2016$26,656,000
+4.4%
511,630
-3.3%
0.21%
+2.9%
Q3 2016$25,540,000
-12.9%
529,1000.0%0.21%
-14.8%
Q2 2016$29,312,000
+50.5%
529,100
+45.0%
0.24%
+51.9%
Q1 2016$19,477,000
+3.7%
364,8000.0%0.16%
+1.3%
Q4 2015$18,780,000
+14.0%
364,8000.0%0.16%
+9.0%
Q3 2015$16,474,000
+4.8%
364,800
+7.3%
0.14%
+12.4%
Q2 2015$15,725,000
+7.8%
340,0800.0%0.13%
+7.5%
Q1 2015$14,586,000
+23.5%
340,0800.0%0.12%
+22.4%
Q4 2014$11,808,000
+7.3%
340,0800.0%0.10%
+4.3%
Q3 2014$11,008,000
-4.5%
340,0800.0%0.09%
-3.1%
Q2 2014$11,525,000
+24.4%
340,0800.0%0.10%
+22.8%
Q1 2014$9,267,000
-23.9%
340,0800.0%0.08%
-24.8%
Q4 2013$12,175,000
+18.9%
340,0800.0%0.10%
+10.5%
Q3 2013$10,243,000
+3.4%
340,0800.0%0.10%
+2.2%
Q2 2013$9,910,000340,0800.09%
Other shareholders
PRESTIGE BRANDS HLDGS INC shareholders Q3 2017
NameSharesValueWeighting ↓
MANOR ROAD CAPITAL PARTNERS, LLC 1,925,000$86,933,00016.96%
Ranger Investment Management 951,091$42,951,0002.42%
Nichols Asset Management LLC 216,952$9,798,0002.19%
Allen Investment Management, LLC 500,606$22,607,0002.17%
GW CAPITAL INC 623,690$28,166,0001.83%
Three Peaks Capital Management, LLC 150,997$6,819,0001.68%
FALCON POINT CAPITAL, LLC 82,489$3,725,0001.33%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 411,616$18,588,0001.21%
WASHINGTON CAPITAL MANAGEMENT, INC 38,531$1,740,0001.09%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 164,663$7,436,0001.00%
View complete list of PRESTIGE BRANDS HLDGS INC shareholders