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 Q1 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $913 | -3.8% | 15,973 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $949 | +0.4% | 15,973 | +5.8% | 0.01% | 0.0% |
| Q1 2023 | $945 | 0.0% | 15,099 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $945 | -99.9% | 15,099 | 0.0% | 0.01% | +11.1% |
| Q3 2022 | $753,000 | +0.1% | 15,099 | +6.3% | 0.01% | +28.6% |
| Q1 2022 | $752,000 | -12.7% | 14,200 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $861,000 | +8.0% | 14,200 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $797,000 | +7.7% | 14,200 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $740,000 | +18.2% | 14,200 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $626,000 | +91.4% | 14,200 | +51.6% | 0.01% | +100.0% |
| Q4 2020 | $327,000 | -4.1% | 9,369 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $341,000 | -3.1% | 9,369 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $352,000 | +2.3% | 9,369 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $344,000 | -9.2% | 9,369 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $379,000 | +16.6% | 9,369 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $325,000 | +9.4% | 9,369 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $297,000 | +6.1% | 9,369 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $280,000 | -3.1% | 9,369 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $289,000 | -18.6% | 9,369 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $355,000 | -1.4% | 9,369 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $360,000 | +13.9% | 9,369 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $316,000 | -29.0% | 9,369 | -6.4% | 0.00% | -20.0% |
| Q4 2017 | $445,000 | -11.2% | 10,010 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $501,000 | -11.5% | 10,010 | -6.5% | 0.01% | -14.3% |
| Q2 2017 | $566,000 | -11.4% | 10,710 | -7.0% | 0.01% | -12.5% |
| Q1 2017 | $639,000 | -3.5% | 11,510 | -9.4% | 0.01% | 0.0% |
| Q4 2016 | $662,000 | +8.0% | 12,700 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $613,000 | -18.0% | 12,700 | -5.9% | 0.01% | -20.0% |
| Q2 2016 | $748,000 | -32.7% | 13,500 | -35.1% | 0.01% | -28.6% |
| Q1 2016 | $1,111,000 | +25.5% | 20,800 | +20.9% | 0.01% | +27.3% |
| Q4 2015 | $885,000 | +13.9% | 17,200 | 0.0% | 0.01% | +10.0% |
| Q3 2015 | $777,000 | -2.3% | 17,200 | 0.0% | 0.01% | +11.1% |
| Q2 2015 | $795,000 | -61.4% | 17,200 | -64.2% | 0.01% | -62.5% |
| Q1 2015 | $2,061,000 | +0.7% | 48,040 | -18.5% | 0.02% | +4.3% |
| Q4 2014 | $2,046,000 | +7.3% | 58,920 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $1,907,000 | -0.2% | 58,920 | +4.6% | 0.02% | +4.5% |
| Q2 2014 | $1,910,000 | +21.8% | 56,340 | -2.1% | 0.02% | +22.2% |
| Q1 2014 | $1,568,000 | -22.9% | 57,540 | +1.2% | 0.02% | -25.0% |
| Q4 2013 | $2,035,000 | +21.3% | 56,840 | +2.0% | 0.02% | +60.0% |
| Q3 2013 | $1,678,000 | -5.2% | 55,720 | -8.2% | 0.02% | -11.8% |
| Q2 2013 | $1,770,000 | – | 60,730 | – | 0.02% | – |
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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% |