PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 279 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $227,618 | +0.3% | 3,306 | +5.7% | 0.00% | – |
| Q1 2024 | $226,895 | +17.8% | 3,127 | -0.6% | 0.00% | – |
| Q4 2023 | $192,598 | +50.7% | 3,146 | +40.8% | 0.00% | – |
| Q3 2023 | $127,763 | -23.4% | 2,234 | -20.4% | 0.00% | – |
| Q2 2023 | $166,819 | -15.3% | 2,807 | -10.7% | 0.00% | – |
| Q1 2023 | $196,846 | -10.1% | 3,143 | -10.1% | 0.00% | – |
| Q4 2022 | $218,912 | +19.0% | 3,497 | -5.0% | 0.00% | – |
| Q3 2022 | $184,000 | -65.3% | 3,680 | -59.3% | 0.00% | -100.0% |
| Q2 2022 | $531,000 | -1.8% | 9,037 | -11.7% | 0.00% | 0.0% |
| Q1 2022 | $541,000 | +46.2% | 10,237 | +67.7% | 0.00% | 0.0% |
| Q4 2021 | $370,000 | +5.4% | 6,105 | -2.5% | 0.00% | 0.0% |
| Q3 2021 | $351,000 | -12.7% | 6,261 | -18.9% | 0.00% | 0.0% |
| Q2 2021 | $402,000 | -18.0% | 7,723 | -30.5% | 0.00% | 0.0% |
| Q1 2021 | $490,000 | +25.3% | 11,110 | -0.8% | 0.00% | 0.0% |
| Q4 2020 | $391,000 | -13.9% | 11,195 | -10.1% | 0.00% | 0.0% |
| Q3 2020 | $454,000 | -7.7% | 12,456 | -4.9% | 0.00% | 0.0% |
| Q2 2020 | $492,000 | +5.1% | 13,099 | +2.6% | 0.00% | 0.0% |
| Q1 2020 | $468,000 | +32.2% | 12,766 | +46.1% | 0.00% | 0.0% |
| Q4 2019 | $354,000 | +46.9% | 8,735 | +25.9% | 0.00% | 0.0% |
| Q3 2019 | $241,000 | -9.1% | 6,940 | -17.1% | 0.00% | 0.0% |
| Q2 2019 | $265,000 | +38.0% | 8,372 | +30.4% | 0.00% | 0.0% |
| Q1 2019 | $192,000 | -8.6% | 6,418 | -5.7% | 0.00% | 0.0% |
| Q4 2018 | $210,000 | -45.9% | 6,804 | -33.6% | 0.00% | 0.0% |
| Q3 2018 | $388,000 | -5.1% | 10,251 | -3.6% | 0.00% | 0.0% |
| Q2 2018 | $409,000 | +43.5% | 10,635 | +25.8% | 0.00% | 0.0% |
| Q1 2018 | $285,000 | +196.9% | 8,454 | +291.8% | 0.00% | – |
| Q4 2017 | $96,000 | +9.1% | 2,158 | +22.6% | 0.00% | – |
| Q3 2017 | $88,000 | 0.0% | 1,760 | +5.6% | 0.00% | – |
| Q2 2017 | $88,000 | -5.4% | 1,667 | 0.0% | 0.00% | – |
| Q1 2017 | $93,000 | +43.1% | 1,667 | +33.8% | 0.00% | – |
| Q4 2016 | $65,000 | +1.6% | 1,246 | -5.4% | 0.00% | – |
| Q3 2016 | $64,000 | -22.9% | 1,317 | -12.5% | 0.00% | – |
| Q2 2016 | $83,000 | +315.0% | 1,505 | +300.3% | 0.00% | – |
| Q1 2016 | $20,000 | -95.8% | 376 | -96.0% | 0.00% | -100.0% |
| Q4 2015 | $480,000 | +576.1% | 9,332 | +493.3% | 0.00% | – |
| Q3 2015 | $71,000 | -9.0% | 1,573 | -6.7% | 0.00% | – |
| Q2 2015 | $78,000 | -44.3% | 1,686 | -48.3% | 0.00% | -100.0% |
| Q1 2015 | $140,000 | +4.5% | 3,258 | -15.7% | 0.00% | 0.0% |
| Q4 2014 | $134,000 | +13.6% | 3,864 | +5.9% | 0.00% | – |
| Q3 2014 | $118,000 | -38.2% | 3,650 | -35.3% | 0.00% | -100.0% |
| Q2 2014 | $191,000 | -19.7% | 5,645 | -35.4% | 0.00% | 0.0% |
| Q1 2014 | $238,000 | -22.0% | 8,745 | +2.6% | 0.00% | 0.0% |
| Q4 2013 | $305,000 | +10.5% | 8,526 | -7.0% | 0.00% | 0.0% |
| Q3 2013 | $276,000 | -3.8% | 9,165 | -7.0% | 0.00% | 0.0% |
| Q2 2013 | $287,000 | – | 9,855 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANOR ROAD CAPITAL PARTNERS, LLC | 3,749,800 | $208,339,000 | 17.84% |
| FALCON POINT CAPITAL, LLC | 351,055 | $19,505,000 | 2.60% |
| Ranger Investment Management | 478,588 | $26,590,000 | 1.93% |
| Grace Capital | 53,283 | $2,960,000 | 1.22% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 306,011 | $17,002,000 | 1.13% |
| Aristotle Capital Boston, LLC | 136,604 | $7,590,000 | 1.01% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 158,158 | $8,787,000 | 0.98% |
| Stanley-Laman Group, Ltd. | 60,477 | $3,360,000 | 0.91% |
| Cortina Asset Management, LLC | 305,040 | $16,948,000 | 0.70% |
| Alambic Investment Management, L.P. | 88,600 | $4,923,000 | 0.61% |