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 | $361,099 | -6.1% | 6,314 | -2.4% | 0.00% | – |
| Q2 2023 | $384,511 | -9.2% | 6,470 | -4.4% | 0.00% | – |
| Q1 2023 | $423,691 | +2.0% | 6,765 | +2.0% | 0.00% | – |
| Q4 2022 | $415,288 | +19.7% | 6,634 | -4.6% | 0.00% | – |
| Q3 2022 | $347,000 | -33.1% | 6,955 | -21.2% | 0.00% | -100.0% |
| Q2 2022 | $519,000 | -7.5% | 8,825 | -16.7% | 0.00% | – |
| Q1 2022 | $561,000 | -18.5% | 10,592 | -6.8% | 0.00% | -100.0% |
| Q4 2021 | $688,000 | +273.9% | 11,362 | +245.0% | 0.00% | – |
| Q3 2021 | $184,000 | +39.4% | 3,293 | +29.7% | 0.00% | – |
| Q2 2021 | $132,000 | +40.4% | 2,539 | +19.0% | 0.00% | – |
| Q1 2021 | $94,000 | +59.3% | 2,133 | +25.4% | 0.00% | – |
| Q4 2020 | $59,000 | -3.3% | 1,701 | +1.9% | 0.00% | – |
| Q3 2020 | $61,000 | -76.9% | 1,670 | -76.2% | 0.00% | – |
| Q2 2020 | $264,000 | +6.9% | 7,015 | +4.7% | 0.00% | – |
| Q1 2020 | $247,000 | +4.2% | 6,702 | +14.9% | 0.00% | – |
| Q4 2019 | $237,000 | +4.4% | 5,834 | -10.5% | 0.00% | – |
| Q3 2019 | $227,000 | +14.6% | 6,521 | +5.2% | 0.00% | – |
| Q2 2019 | $198,000 | -13.2% | 6,201 | -18.3% | 0.00% | – |
| Q1 2019 | $228,000 | +27.4% | 7,594 | +31.0% | 0.00% | – |
| Q4 2018 | $179,000 | -8.7% | 5,798 | +12.2% | 0.00% | – |
| Q3 2018 | $196,000 | +13.3% | 5,168 | +13.6% | 0.00% | – |
| Q2 2018 | $173,000 | +33.1% | 4,550 | +17.1% | 0.00% | – |
| Q1 2018 | $130,000 | +6.6% | 3,887 | +40.3% | 0.00% | – |
| Q4 2017 | $122,000 | -1.6% | 2,771 | +12.2% | 0.00% | – |
| Q3 2017 | $124,000 | +6.0% | 2,469 | +11.1% | 0.00% | – |
| Q2 2017 | $117,000 | +80.0% | 2,222 | +90.4% | 0.00% | – |
| Q1 2017 | $65,000 | +6.6% | 1,167 | -1.5% | 0.00% | – |
| Q4 2016 | $61,000 | -91.8% | 1,185 | -92.3% | 0.00% | -100.0% |
| Q3 2016 | $740,000 | -19.0% | 15,315 | -7.1% | 0.00% | 0.0% |
| Q2 2016 | $914,000 | +6.5% | 16,485 | +2.7% | 0.00% | 0.0% |
| Q1 2016 | $858,000 | +91.9% | 16,056 | +85.3% | 0.00% | 0.0% |
| Q4 2015 | $447,000 | +1296.9% | 8,664 | +1134.2% | 0.00% | – |
| Q3 2015 | $32,000 | 0.0% | 702 | +3.2% | 0.00% | – |
| Q2 2015 | $32,000 | +77.8% | 680 | +59.6% | 0.00% | – |
| Q1 2015 | $18,000 | -93.0% | 426 | -94.2% | 0.00% | – |
| Q4 2014 | $256,000 | +8.0% | 7,338 | 0.0% | 0.00% | – |
| Q3 2014 | $237,000 | +1875.0% | 7,338 | +1904.9% | 0.00% | – |
| Q2 2014 | $12,000 | +20.0% | 366 | +1.7% | 0.00% | – |
| Q1 2014 | $10,000 | -99.1% | 360 | -98.8% | 0.00% | -100.0% |
| Q4 2013 | $1,097,000 | -23.9% | 30,673 | -35.9% | 0.00% | -50.0% |
| Q3 2013 | $1,442,000 | +7.4% | 47,862 | +3.9% | 0.00% | 0.0% |
| Q2 2013 | $1,343,000 | – | 46,071 | – | 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% |