PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 274 filers reported holding PRESTIGE BRANDS HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,046,177 | -2.3% | 18,293 | +1.6% | 0.00% | 0.0% |
Q2 2023 | $1,070,275 | +95.6% | 18,009 | +106.1% | 0.00% | – |
Q1 2023 | $547,136 | +3.0% | 8,736 | +3.0% | 0.00% | – |
Q4 2022 | $531,162 | +58.6% | 8,485 | +26.2% | 0.00% | – |
Q3 2022 | $335,000 | -28.6% | 6,724 | -15.8% | 0.00% | – |
Q2 2022 | $469,000 | +67.5% | 7,984 | +51.2% | 0.00% | – |
Q1 2022 | $280,000 | -8.2% | 5,279 | +4.9% | 0.00% | – |
Q4 2021 | $305,000 | -6.4% | 5,034 | -13.3% | 0.00% | – |
Q3 2021 | $326,000 | +6.2% | 5,808 | -1.4% | 0.00% | – |
Q2 2021 | $307,000 | +33.5% | 5,888 | +12.7% | 0.00% | – |
Q1 2021 | $230,000 | -98.7% | 5,224 | -98.7% | 0.00% | -100.0% |
Q2 2015 | $18,214,000 | -49.0% | 393,900 | -52.7% | 0.01% | -50.0% |
Q1 2015 | $35,723,000 | – | 832,900 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KESTREL INVESTMENT MANAGEMENT CORP | 132,750 | $7,028,000 | 3.32% |
RICE HALL JAMES & ASSOCIATES, LLC | 768,697 | $40,695,000 | 1.62% |
Dean Capital Management | 34,090 | $1,805,000 | 1.57% |
Robbins Farley | 30,649 | $1,623,000 | 1.22% |
Aristotle Capital Boston, LLC | 732,284 | $38,767,000 | 0.98% |
Smith, Graham & Co., Investment Advisors, LP | 151,757 | $8,034,000 | 0.84% |
BURNEY CO/ | 341,390 | $18,073,000 | 0.83% |
Leeward Investments, LLC - MA | 383,086 | $20,281,000 | 0.80% |
NORTH STAR ASSET MANAGEMENT INC | 246,558 | $13,053,000 | 0.72% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 89,370 | $4,731,000 | 0.52% |