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 | $1,562,888 | -1.7% | 27,328 | +2.1% | 0.01% | 0.0% |
| Q2 2023 | $1,589,990 | -6.6% | 26,754 | -1.6% | 0.01% | -9.1% |
| Q1 2023 | $1,702,534 | +0.5% | 27,184 | +0.5% | 0.01% | -8.3% |
| Q4 2022 | $1,693,393 | +24.6% | 27,051 | -0.8% | 0.01% | +20.0% |
| Q3 2022 | $1,359,000 | -15.2% | 27,280 | +0.1% | 0.01% | -9.1% |
| Q2 2022 | $1,603,000 | +5.5% | 27,263 | -5.0% | 0.01% | +37.5% |
| Q1 2022 | $1,520,000 | -17.7% | 28,703 | -5.8% | 0.01% | -11.1% |
| Q4 2021 | $1,847,000 | +4.7% | 30,456 | -3.1% | 0.01% | 0.0% |
| Q3 2021 | $1,764,000 | +4.1% | 31,432 | -3.3% | 0.01% | +50.0% |
| Q2 2021 | $1,694,000 | +14.8% | 32,508 | -2.9% | 0.01% | +20.0% |
| Q1 2021 | $1,475,000 | -64.5% | 33,473 | -71.9% | 0.01% | -66.7% |
| Q4 2020 | $4,150,000 | -6.2% | 119,012 | -2.0% | 0.02% | -28.6% |
| Q3 2020 | $4,423,000 | -4.8% | 121,431 | -1.8% | 0.02% | -4.5% |
| Q2 2020 | $4,646,000 | -0.3% | 123,700 | -2.6% | 0.02% | -15.4% |
| Q1 2020 | $4,658,000 | -10.0% | 126,997 | -0.6% | 0.03% | +30.0% |
| Q4 2019 | $5,173,000 | +17.0% | 127,737 | +0.3% | 0.02% | +11.1% |
| Q3 2019 | $4,420,000 | +4.6% | 127,411 | -4.5% | 0.02% | +5.9% |
| Q2 2019 | $4,227,000 | +4.2% | 133,423 | -1.6% | 0.02% | +13.3% |
| Q1 2019 | $4,055,000 | -5.4% | 135,589 | -2.3% | 0.02% | -16.7% |
| Q4 2018 | $4,285,000 | -18.5% | 138,775 | +0.0% | 0.02% | +5.9% |
| Q3 2018 | $5,257,000 | -2.6% | 138,746 | -1.3% | 0.02% | -10.5% |
| Q2 2018 | $5,396,000 | +15.1% | 140,606 | +1.1% | 0.02% | +18.8% |
| Q1 2018 | $4,690,000 | -26.9% | 139,084 | -3.8% | 0.02% | -23.8% |
| Q4 2017 | $6,420,000 | -11.1% | 144,554 | +0.3% | 0.02% | -19.2% |
| Q3 2017 | $7,222,000 | -2.5% | 144,179 | +2.8% | 0.03% | 0.0% |
| Q2 2017 | $7,405,000 | -2.5% | 140,216 | +2.6% | 0.03% | -7.1% |
| Q1 2017 | $7,593,000 | +11.1% | 136,667 | +4.2% | 0.03% | +7.7% |
| Q4 2016 | $6,835,000 | -99.9% | 131,195 | -0.1% | 0.03% | +4.0% |
| Q3 2016 | $6,338,189,000 | -12.7% | 131,307 | +0.2% | 0.02% | -16.7% |
| Q2 2016 | $7,262,220,000 | +229.8% | 131,087 | +217.9% | 0.03% | +233.3% |
| Q1 2016 | $2,202,000,000 | +4.3% | 41,235 | +0.6% | 0.01% | 0.0% |
| Q4 2015 | $2,111,000,000 | +118695.7% | 41,006 | +4.2% | 0.01% | +12.5% |
| Q3 2015 | $1,777,000 | -99.9% | 39,339 | +1.0% | 0.01% | +14.3% |
| Q2 2015 | $1,801,603,000 | +5.5% | 38,962 | -2.1% | 0.01% | 0.0% |
| Q1 2015 | $1,707,536,000 | +23.4% | 39,812 | -0.1% | 0.01% | +16.7% |
| Q4 2014 | $1,383,210,000 | +6.6% | 39,839 | -0.6% | 0.01% | 0.0% |
| Q3 2014 | $1,298,005,000 | -3.2% | 40,099 | +1.4% | 0.01% | 0.0% |
| Q2 2014 | $1,340,790,000 | +22.7% | 39,563 | -1.3% | 0.01% | +20.0% |
| Q1 2014 | $1,092,426,000 | -21.8% | 40,089 | +2.8% | 0.01% | -28.6% |
| Q4 2013 | $1,396,451,000 | +19.4% | 39,007 | +0.5% | 0.01% | +16.7% |
| Q3 2013 | $1,169,138,000 | +2.1% | 38,816 | -1.3% | 0.01% | -14.3% |
| Q2 2013 | $1,145,639,000 | – | 39,315 | – | 0.01% | – |
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% |