PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 240 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,056,309 | -5.1% | 3,602,921 | -1.3% | 0.07% | -1.4% |
| Q2 2023 | $217,041,026 | -5.7% | 3,652,062 | -0.6% | 0.07% | -11.5% |
| Q1 2023 | $230,174,960 | +99953.0% | 3,675,180 | +0.0% | 0.08% | +14.7% |
| Q4 2022 | $230,053 | -99.9% | 3,674,930 | +3.3% | 0.07% | 0.0% |
| Q3 2022 | $177,312,000 | -13.3% | 3,558,317 | +2.3% | 0.07% | -6.8% |
| Q2 2022 | $204,563,000 | +12.1% | 3,479,069 | +0.9% | 0.07% | +30.4% |
| Q1 2022 | $182,552,000 | -12.4% | 3,448,246 | +0.4% | 0.06% | -11.1% |
| Q4 2021 | $208,365,000 | +8.0% | 3,435,456 | -0.1% | 0.06% | +1.6% |
| Q3 2021 | $192,996,000 | +8.0% | 3,439,546 | +0.3% | 0.06% | +8.8% |
| Q2 2021 | $178,638,000 | +16.5% | 3,428,749 | -1.4% | 0.06% | +11.8% |
| Q1 2021 | $153,357,000 | +27.4% | 3,479,083 | +0.8% | 0.05% | +18.6% |
| Q4 2020 | $120,404,000 | -4.9% | 3,452,942 | -0.7% | 0.04% | -20.4% |
| Q3 2020 | $126,597,000 | -3.6% | 3,476,168 | -0.6% | 0.05% | -6.9% |
| Q2 2020 | $131,301,000 | +0.3% | 3,495,866 | -2.1% | 0.06% | -14.7% |
| Q1 2020 | $130,970,000 | -16.3% | 3,570,588 | -7.6% | 0.07% | +19.3% |
| Q4 2019 | $156,498,000 | +11.5% | 3,864,098 | -4.5% | 0.06% | +3.6% |
| Q3 2019 | $140,328,000 | +6.7% | 4,045,216 | -2.6% | 0.06% | +7.8% |
| Q2 2019 | $131,537,000 | +3.3% | 4,152,111 | -2.5% | 0.05% | 0.0% |
| Q1 2019 | $127,334,000 | +1.8% | 4,257,227 | +5.1% | 0.05% | -10.5% |
| Q4 2018 | $125,062,000 | -9.1% | 4,049,957 | +11.6% | 0.06% | +9.6% |
| Q3 2018 | $137,530,000 | +12.0% | 3,629,692 | +13.4% | 0.05% | +6.1% |
| Q2 2018 | $122,805,000 | +56.7% | 3,199,714 | +37.7% | 0.05% | +48.5% |
| Q1 2018 | $78,349,000 | -9.3% | 2,323,522 | +19.5% | 0.03% | -8.3% |
| Q4 2017 | $86,335,000 | -7.7% | 1,944,037 | +4.1% | 0.04% | -12.2% |
| Q3 2017 | $93,545,000 | -3.9% | 1,867,572 | +1.3% | 0.04% | -8.9% |
| Q2 2017 | $97,353,000 | -21.6% | 1,843,471 | -17.5% | 0.04% | -23.7% |
| Q1 2017 | $124,157,000 | -15.4% | 2,234,628 | -20.6% | 0.06% | -19.2% |
| Q4 2016 | $146,690,000 | -6.1% | 2,815,538 | -13.0% | 0.07% | -13.1% |
| Q3 2016 | $156,287,000 | -20.3% | 3,237,788 | -8.6% | 0.08% | -25.7% |
| Q2 2016 | $196,181,000 | -3.2% | 3,541,188 | -6.7% | 0.11% | -6.6% |
| Q1 2016 | $202,680,000 | +0.7% | 3,796,238 | -2.9% | 0.12% | -3.2% |
| Q4 2015 | $201,225,000 | +16.2% | 3,908,778 | +1.9% | 0.12% | +9.6% |
| Q3 2015 | $173,170,000 | -0.6% | 3,834,619 | +1.7% | 0.11% | +6.5% |
| Q2 2015 | $174,293,000 | +8.4% | 3,769,317 | +0.5% | 0.11% | +5.9% |
| Q1 2015 | $160,828,000 | +20.9% | 3,749,800 | -2.1% | 0.10% | +16.1% |
| Q4 2014 | $132,985,000 | +7.1% | 3,830,155 | -0.1% | 0.09% | -1.1% |
| Q3 2014 | $124,135,000 | -4.4% | 3,834,801 | +0.1% | 0.09% | -2.2% |
| Q2 2014 | $129,835,000 | +25.9% | 3,831,105 | +1.2% | 0.09% | +16.9% |
| Q1 2014 | $103,127,000 | -25.7% | 3,784,506 | -2.3% | 0.08% | -28.7% |
| Q4 2013 | $138,706,000 | +11.8% | 3,874,469 | -6.0% | 0.11% | +0.9% |
| Q3 2013 | $124,099,000 | +4.0% | 4,120,151 | +0.6% | 0.11% | -4.5% |
| Q2 2013 | $119,307,000 | – | 4,094,229 | – | 0.11% | – |
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% |