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 | $27,326,584 | -0.9% | 477,821 | +3.0% | 0.02% | 0.0% |
| Q2 2023 | $27,572,547 | +4.0% | 463,950 | +9.6% | 0.02% | -4.2% |
| Q1 2023 | $26,519,295 | -7.2% | 423,428 | -7.2% | 0.02% | -17.2% |
| Q4 2022 | $28,563,503 | -9.5% | 456,286 | -27.9% | 0.03% | -6.5% |
| Q3 2022 | $31,552,000 | +19.2% | 633,188 | +40.7% | 0.03% | +19.2% |
| Q2 2022 | $26,464,000 | +13.3% | 450,067 | +2.1% | 0.03% | +52.9% |
| Q1 2022 | $23,348,000 | -10.4% | 441,021 | +2.6% | 0.02% | 0.0% |
| Q4 2021 | $26,060,000 | +5.0% | 429,673 | -2.9% | 0.02% | +6.2% |
| Q3 2021 | $24,820,000 | +27.4% | 442,338 | +18.3% | 0.02% | +23.1% |
| Q2 2021 | $19,476,000 | +14.7% | 373,813 | -2.9% | 0.01% | +8.3% |
| Q1 2021 | $16,973,000 | -7.8% | 385,056 | -27.1% | 0.01% | -7.7% |
| Q4 2020 | $18,415,000 | -9.2% | 528,103 | -5.1% | 0.01% | -18.8% |
| Q3 2020 | $20,270,000 | +1.5% | 556,550 | +4.7% | 0.02% | -11.1% |
| Q2 2020 | $19,967,000 | +6.3% | 531,616 | +3.8% | 0.02% | -21.7% |
| Q1 2020 | $18,785,000 | +5.3% | 512,129 | +16.2% | 0.02% | +27.8% |
| Q4 2019 | $17,845,000 | +15.6% | 440,612 | -0.9% | 0.02% | +12.5% |
| Q3 2019 | $15,431,000 | -1.0% | 444,814 | -9.6% | 0.02% | +6.7% |
| Q2 2019 | $15,589,000 | +1.9% | 492,064 | -3.8% | 0.02% | 0.0% |
| Q1 2019 | $15,294,000 | -8.1% | 511,335 | -5.1% | 0.02% | -21.1% |
| Q4 2018 | $16,639,000 | -18.5% | 538,822 | -0.0% | 0.02% | 0.0% |
| Q3 2018 | $20,421,000 | -1.4% | 538,944 | -0.1% | 0.02% | -5.0% |
| Q2 2018 | $20,710,000 | +17.4% | 539,605 | +3.2% | 0.02% | +11.1% |
| Q1 2018 | $17,640,000 | -22.8% | 523,121 | +1.7% | 0.02% | -21.7% |
| Q4 2017 | $22,840,000 | -8.4% | 514,306 | +3.4% | 0.02% | -11.5% |
| Q3 2017 | $24,926,000 | +15.1% | 497,621 | +21.4% | 0.03% | +13.0% |
| Q2 2017 | $21,654,000 | +24.2% | 410,031 | +30.7% | 0.02% | +21.1% |
| Q1 2017 | $17,428,000 | -6.1% | 313,686 | -12.0% | 0.02% | -9.5% |
| Q4 2016 | $18,567,000 | -29.1% | 356,363 | -34.3% | 0.02% | -25.0% |
| Q3 2016 | $26,177,000 | -8.7% | 542,306 | +4.7% | 0.03% | -9.7% |
| Q2 2016 | $28,685,000 | +39.5% | 517,774 | +34.5% | 0.03% | +40.9% |
| Q1 2016 | $20,560,000 | +100.4% | 385,088 | +93.3% | 0.02% | +120.0% |
| Q4 2015 | $10,257,000 | – | 199,233 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 161,850 | $6,079,000 | 3.86% |
| Lapides Asset Management, LLC | 72,200 | $2,712,000 | 1.57% |
| Aristotle Capital Boston, LLC | 1,102,062 | $41,393,000 | 1.26% |
| DALTON GREINER HARTMAN MAHER & CO | 302,981 | $11,380,000 | 1.12% |
| SKYLINE ASSET MANAGEMENT LP | 91,200 | $3,425,000 | 0.96% |
| RICE HALL JAMES & ASSOCIATES, LLC | 527,572 | $19,816,000 | 0.85% |
| XTX MARKETS LLC | 6,165 | $232,000 | 0.79% |
| NORTH STAR ASSET MANAGEMENT INC | 263,081 | $9,881,000 | 0.78% |
| Champlain Investment Partners, LLC | 2,408,345 | $90,457,000 | 0.65% |
| PALISADE CAPITAL MANAGEMENT, LP | 433,033 | $16,265,000 | 0.52% |