RUSSELL FRANK CO/ - PRESTIGE BRANDS HLDGS INC ownership

PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 168 filers reported holding PRESTIGE BRANDS HLDGS INC in Q1 2014. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of PRESTIGE BRANDS HLDGS INC
ValueSharesWeighting
Q1 2016$32,978,000
+83.9%
617,686
+78.7%
0.06%
+87.1%
Q4 2015$17,929,000
+168.0%
345,591
+133.3%
0.03%
+158.3%
Q3 2015$6,690,000
-24.3%
148,136
-22.5%
0.01%
-14.3%
Q2 2015$8,841,000
+23.5%
191,212
+14.6%
0.01%
+7.7%
Q1 2015$7,158,000
-52.7%
166,898
-62.3%
0.01%
-50.0%
Q4 2014$15,130,000
+8.6%
443,186
+3.0%
0.03%
+4.0%
Q3 2014$13,927,000
+35.8%
430,262
+29.4%
0.02%
+38.9%
Q2 2014$10,259,000
+161.0%
332,615
+130.6%
0.02%
+157.1%
Q1 2014$3,931,000
-5.9%
144,266
+7.0%
0.01%
-12.5%
Q4 2013$4,176,000
-55.9%
134,853
-57.1%
0.01%
-52.9%
Q3 2013$9,460,000
+43.4%
314,057
+38.7%
0.02%
+41.7%
Q2 2013$6,599,000226,4710.01%
Other shareholders
PRESTIGE BRANDS HLDGS INC shareholders Q1 2014
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 132,750$7,028,0003.32%
RICE HALL JAMES & ASSOCIATES, LLC 768,697$40,695,0001.62%
Dean Capital Management 34,090$1,805,0001.57%
Robbins Farley 30,649$1,623,0001.22%
Aristotle Capital Boston, LLC 732,284$38,767,0000.98%
Smith, Graham & Co., Investment Advisors, LP 151,757$8,034,0000.84%
BURNEY CO/ 341,390$18,073,0000.83%
Leeward Investments, LLC - MA 383,086$20,281,0000.80%
NORTH STAR ASSET MANAGEMENT INC 246,558$13,053,0000.72%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 89,370$4,731,0000.52%
View complete list of PRESTIGE BRANDS HLDGS INC shareholders