PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 278 filers reported holding PRESTIGE BRANDS HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |