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 | $14,630,589 | -11.8% | 255,822 | -8.3% | 0.03% | -10.3% |
| Q2 2023 | $16,583,628 | -7.3% | 279,047 | -2.3% | 0.03% | -12.1% |
| Q1 2023 | $17,887,325 | +12.1% | 285,604 | +12.1% | 0.03% | -5.7% |
| Q4 2022 | $15,951,531 | +16.7% | 254,813 | -7.1% | 0.04% | +16.7% |
| Q3 2022 | $13,663,000 | -10.6% | 274,167 | +5.5% | 0.03% | -9.1% |
| Q2 2022 | $15,277,000 | +14.2% | 259,891 | +2.8% | 0.03% | +22.2% |
| Q1 2022 | $13,377,000 | +33.1% | 252,729 | +52.4% | 0.03% | +42.1% |
| Q4 2021 | $10,048,000 | +8.3% | 165,822 | +0.3% | 0.02% | 0.0% |
| Q3 2021 | $9,280,000 | +2.4% | 165,406 | -4.9% | 0.02% | -5.0% |
| Q2 2021 | $9,061,000 | +18.3% | 173,947 | -1.0% | 0.02% | +5.3% |
| Q1 2021 | $7,659,000 | +15.4% | 175,718 | -7.8% | 0.02% | +11.8% |
| Q4 2020 | $6,639,000 | -20.1% | 190,572 | -16.1% | 0.02% | -29.2% |
| Q3 2020 | $8,306,000 | +5.0% | 227,069 | +8.3% | 0.02% | -4.0% |
| Q2 2020 | $7,908,000 | -4.2% | 209,615 | -6.4% | 0.02% | -16.7% |
| Q1 2020 | $8,256,000 | -8.1% | 223,868 | +1.4% | 0.03% | +11.1% |
| Q4 2019 | $8,980,000 | +17.0% | 220,678 | -0.0% | 0.03% | +35.0% |
| Q3 2019 | $7,673,000 | +25.8% | 220,772 | +14.9% | 0.02% | 0.0% |
| Q2 2019 | $6,100,000 | +9.7% | 192,183 | +3.5% | 0.02% | +5.3% |
| Q1 2019 | $5,560,000 | -4.8% | 185,672 | +16.6% | 0.02% | -9.5% |
| Q4 2018 | $5,840,000 | +10.1% | 159,180 | +13.9% | 0.02% | +10.5% |
| Q3 2018 | $5,304,000 | -5.4% | 139,780 | -4.3% | 0.02% | 0.0% |
| Q2 2018 | $5,607,000 | +23.6% | 146,091 | +8.6% | 0.02% | +11.8% |
| Q1 2018 | $4,537,000 | +46.4% | 134,541 | +92.9% | 0.02% | +54.5% |
| Q4 2017 | $3,098,000 | +110.0% | 69,758 | +136.9% | 0.01% | +120.0% |
| Q3 2017 | $1,475,000 | +14.3% | 29,442 | +20.5% | 0.01% | 0.0% |
| Q2 2017 | $1,290,000 | +7.7% | 24,429 | +13.4% | 0.01% | 0.0% |
| Q1 2017 | $1,198,000 | +7.0% | 21,551 | +0.2% | 0.01% | 0.0% |
| Q4 2016 | $1,120,000 | +274.6% | 21,502 | +247.4% | 0.01% | +150.0% |
| Q3 2016 | $299,000 | +71.8% | 6,189 | +96.4% | 0.00% | +100.0% |
| Q2 2016 | $174,000 | +135.1% | 3,151 | +129.7% | 0.00% | – |
| Q1 2016 | $74,000 | -97.1% | 1,372 | -97.2% | 0.00% | -100.0% |
| Q4 2015 | $2,509,000 | +317.5% | 48,730 | +266.3% | 0.02% | +150.0% |
| Q3 2015 | $601,000 | +19933.3% | 13,304 | +18638.0% | 0.01% | – |
| Q2 2015 | $3,000 | -62.5% | 71 | -61.6% | 0.00% | – |
| Q1 2015 | $8,000 | -11.1% | 185 | -42.9% | 0.00% | – |
| Q4 2014 | $9,000 | – | 324 | – | 0.00% | – |
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% |