PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 227 filers reported holding PRESTIGE BRANDS HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $598 | +36.2% | 16,645 | +125.2% | 0.00% | 0.0% |
| Q2 2023 | $439 | -5.2% | 7,390 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $463 | 0.0% | 7,390 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $463 | -99.9% | 7,390 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $368,000 | -15.4% | 7,390 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $435,000 | +11.3% | 7,390 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $391,000 | -12.7% | 7,390 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $448,000 | +8.0% | 7,390 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $415,000 | +7.8% | 7,390 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $385,000 | +18.1% | 7,390 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $326,000 | +26.4% | 7,390 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $258,000 | -4.1% | 7,390 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $269,000 | -3.2% | 7,390 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $278,000 | +2.6% | 7,390 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $271,000 | +18.9% | 7,390 | +31.4% | 0.00% | +100.0% |
| Q4 2019 | $228,000 | +16.9% | 5,623 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $195,000 | +9.6% | 5,623 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $178,000 | +6.0% | 5,623 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $168,000 | -3.4% | 5,623 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $174,000 | -18.3% | 5,623 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $213,000 | +71.8% | 5,623 | +73.8% | 0.00% | 0.0% |
| Q2 2018 | $124,000 | +13.8% | 3,236 | 0.0% | 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% | 506,600 | 0.0% | 0.18% | -7.1% |
| Q2 2017 | $26,754,000 | -4.9% | 506,600 | 0.0% | 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% | 529,100 | 0.0% | 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% | 364,800 | 0.0% | 0.16% | +1.3% |
| Q4 2015 | $18,780,000 | +14.0% | 364,800 | 0.0% | 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% | 340,080 | 0.0% | 0.13% | +7.5% |
| Q1 2015 | $14,586,000 | +23.5% | 340,080 | 0.0% | 0.12% | +22.4% |
| Q4 2014 | $11,808,000 | +7.3% | 340,080 | 0.0% | 0.10% | +4.3% |
| Q3 2014 | $11,008,000 | -4.5% | 340,080 | 0.0% | 0.09% | -3.1% |
| Q2 2014 | $11,525,000 | +24.4% | 340,080 | 0.0% | 0.10% | +22.8% |
| Q1 2014 | $9,267,000 | -23.9% | 340,080 | 0.0% | 0.08% | -24.8% |
| Q4 2013 | $12,175,000 | +18.9% | 340,080 | 0.0% | 0.10% | +10.5% |
| Q3 2013 | $10,243,000 | +3.4% | 340,080 | 0.0% | 0.10% | +2.2% |
| Q2 2013 | $9,910,000 | – | 340,080 | – | 0.09% | – |
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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% |