PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 275 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $434,644 | -3.8% | 7,600 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $451,668 | +413.3% | 7,600 | +406.7% | 0.00% | – |
| Q2 2022 | $88,000 | -44.3% | 1,500 | -50.0% | 0.00% | -100.0% |
| Q1 2022 | $158,000 | +351.4% | 3,000 | +275.0% | 0.00% | – |
| Q1 2021 | $35,000 | +29.6% | 800 | 0.0% | 0.00% | – |
| Q4 2020 | $27,000 | -6.9% | 800 | 0.0% | 0.00% | – |
| Q3 2020 | $29,000 | -3.3% | 800 | 0.0% | 0.00% | – |
| Q2 2020 | $30,000 | -98.8% | 800 | -98.8% | 0.00% | -100.0% |
| Q1 2020 | $2,439,000 | -79.2% | 66,512 | -77.0% | 0.02% | -72.9% |
| Q4 2019 | $11,711,000 | -3.3% | 289,182 | -17.2% | 0.06% | -11.9% |
| Q3 2019 | $12,109,000 | +5.2% | 349,082 | -4.0% | 0.07% | +4.7% |
| Q2 2019 | $11,514,000 | +3.8% | 363,457 | -2.0% | 0.06% | 0.0% |
| Q1 2019 | $11,096,000 | -17.0% | 371,012 | -14.3% | 0.06% | -22.9% |
| Q4 2018 | $13,373,000 | -22.6% | 433,087 | -5.0% | 0.08% | -9.8% |
| Q3 2018 | $17,282,000 | -2.7% | 456,115 | -1.4% | 0.09% | -9.8% |
| Q2 2018 | $17,757,000 | +11.1% | 462,675 | -2.4% | 0.10% | +12.1% |
| Q1 2018 | $15,977,000 | -34.7% | 473,825 | -14.0% | 0.09% | -32.1% |
| Q4 2017 | $24,469,000 | -13.8% | 550,988 | -2.8% | 0.13% | -17.8% |
| Q3 2017 | $28,381,000 | -6.0% | 566,620 | -0.9% | 0.16% | -7.4% |
| Q2 2017 | $30,184,000 | -6.9% | 571,570 | -2.1% | 0.18% | -8.8% |
| Q1 2017 | $32,433,000 | +5.7% | 583,755 | -0.9% | 0.19% | +3.2% |
| Q4 2016 | $30,676,000 | +6.3% | 588,805 | -1.5% | 0.19% | +6.2% |
| Q3 2016 | $28,853,000 | -13.1% | 597,755 | -0.3% | 0.18% | -13.7% |
| Q2 2016 | $33,212,000 | +2.3% | 599,505 | -1.4% | 0.20% | +2.0% |
| Q1 2016 | $32,463,000 | -36.5% | 608,041 | -38.7% | 0.20% | -36.3% |
| Q4 2015 | $51,088,000 | +1.1% | 992,404 | -11.3% | 0.31% | -3.4% |
| Q3 2015 | $50,524,000 | -2.8% | 1,118,787 | -0.4% | 0.32% | +5.9% |
| Q2 2015 | $51,963,000 | +6.6% | 1,123,787 | -1.1% | 0.31% | +9.3% |
| Q1 2015 | $48,750,000 | -0.3% | 1,136,637 | -19.3% | 0.28% | +1.4% |
| Q4 2014 | $48,894,000 | +1.0% | 1,408,254 | -5.8% | 0.28% | -1.4% |
| Q3 2014 | $48,390,000 | -5.0% | 1,494,929 | -0.5% | 0.28% | -13.0% |
| Q2 2014 | $50,939,000 | +19.8% | 1,503,079 | -3.7% | 0.32% | +15.4% |
| Q1 2014 | $42,533,000 | -23.4% | 1,560,845 | +0.7% | 0.28% | -23.7% |
| Q4 2013 | $55,501,000 | +10.7% | 1,550,320 | -6.9% | 0.37% | +4.9% |
| Q3 2013 | $50,146,000 | -15.7% | 1,664,875 | -4.1% | 0.35% | -14.4% |
| Q2 2013 | $59,486,000 | – | 1,735,820 | – | 0.41% | – |
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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% |