PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 285 filers reported holding PRESTIGE BRANDS HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,261,976 | +6.6% | 406,749 | +10.7% | 0.00% | +50.0% |
| Q2 2023 | $21,828,342 | -12.2% | 367,295 | -7.4% | 0.00% | -33.3% |
| Q1 2023 | $24,851,959 | +8.0% | 396,806 | +8.0% | 0.00% | 0.0% |
| Q4 2022 | $23,003,621 | +37.7% | 367,470 | +9.6% | 0.00% | +50.0% |
| Q3 2022 | $16,704,000 | -13.2% | 335,204 | +2.4% | 0.00% | 0.0% |
| Q2 2022 | $19,244,000 | -1.3% | 327,270 | -11.1% | 0.00% | 0.0% |
| Q1 2022 | $19,497,000 | -10.4% | 368,290 | +2.7% | 0.00% | 0.0% |
| Q4 2021 | $21,754,000 | +15.1% | 358,699 | +6.5% | 0.00% | 0.0% |
| Q3 2021 | $18,902,000 | +12.7% | 336,873 | +4.7% | 0.00% | 0.0% |
| Q2 2021 | $16,769,000 | +10.0% | 321,843 | -7.0% | 0.00% | 0.0% |
| Q1 2021 | $15,247,000 | +58.6% | 345,887 | +25.4% | 0.00% | +100.0% |
| Q4 2020 | $9,615,000 | -21.7% | 275,772 | -18.2% | 0.00% | -50.0% |
| Q3 2020 | $12,277,000 | +5.6% | 337,114 | +8.9% | 0.00% | 0.0% |
| Q2 2020 | $11,623,000 | -8.7% | 309,488 | -10.8% | 0.00% | 0.0% |
| Q1 2020 | $12,726,000 | -27.4% | 346,968 | -19.8% | 0.00% | -33.3% |
| Q4 2019 | $17,525,000 | +13.3% | 432,700 | -3.0% | 0.00% | +50.0% |
| Q3 2019 | $15,469,000 | +10.7% | 445,951 | +1.1% | 0.00% | 0.0% |
| Q2 2019 | $13,974,000 | +17.7% | 441,109 | +11.1% | 0.00% | 0.0% |
| Q1 2019 | $11,873,000 | -17.9% | 396,946 | -15.3% | 0.00% | -33.3% |
| Q4 2018 | $14,469,000 | -30.9% | 468,567 | -15.2% | 0.00% | 0.0% |
| Q3 2018 | $20,941,000 | +9.6% | 552,688 | +11.0% | 0.00% | 0.0% |
| Q2 2018 | $19,109,000 | +49.3% | 497,907 | +31.1% | 0.00% | +50.0% |
| Q1 2018 | $12,803,000 | +56.8% | 379,664 | +106.5% | 0.00% | +100.0% |
| Q4 2017 | $8,165,000 | -61.7% | 183,890 | -56.7% | 0.00% | -66.7% |
| Q3 2017 | $21,295,000 | +22.3% | 425,146 | +29.0% | 0.00% | 0.0% |
| Q2 2017 | $17,409,000 | -29.7% | 329,656 | -26.0% | 0.00% | -40.0% |
| Q1 2017 | $24,751,000 | +26.9% | 445,475 | +19.0% | 0.01% | +25.0% |
| Q4 2016 | $19,501,000 | -2.9% | 374,294 | -10.1% | 0.00% | 0.0% |
| Q3 2016 | $20,091,000 | -21.5% | 416,218 | -9.9% | 0.00% | -33.3% |
| Q2 2016 | $25,605,000 | +57.1% | 462,197 | +51.4% | 0.01% | +50.0% |
| Q1 2016 | $16,297,000 | +5.6% | 305,248 | +1.8% | 0.00% | 0.0% |
| Q4 2015 | $15,430,000 | +28.3% | 299,742 | +12.6% | 0.00% | +33.3% |
| Q3 2015 | $12,025,000 | +84.7% | 266,261 | +89.1% | 0.00% | +50.0% |
| Q2 2015 | $6,511,000 | +154.0% | 140,800 | +135.6% | 0.00% | +100.0% |
| Q1 2015 | $2,563,000 | -22.5% | 59,769 | -37.2% | 0.00% | 0.0% |
| Q4 2014 | $3,305,000 | +5.1% | 95,186 | -2.0% | 0.00% | 0.0% |
| Q3 2014 | $3,144,000 | -18.7% | 97,141 | -14.8% | 0.00% | 0.0% |
| Q2 2014 | $3,865,000 | +274.9% | 114,052 | +201.4% | 0.00% | – |
| Q1 2014 | $1,031,000 | -68.4% | 37,839 | -58.5% | 0.00% | -100.0% |
| Q4 2013 | $3,263,000 | +99.6% | 91,147 | +67.9% | 0.00% | 0.0% |
| Q3 2013 | $1,635,000 | -0.1% | 54,296 | -3.4% | 0.00% | 0.0% |
| Q2 2013 | $1,637,000 | – | 56,182 | – | 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% |