PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 236 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2015. The put-call ratio across all filers is 4.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $21,988,000 | -25.9% | 416,358 | -22.0% | 0.06% | -27.0% |
| Q1 2017 | $29,655,000 | -8.9% | 533,754 | -14.5% | 0.09% | -10.1% |
| Q4 2016 | $32,543,000 | +9.6% | 624,619 | +1.6% | 0.10% | +8.8% |
| Q3 2016 | $29,687,000 | -62.1% | 615,029 | -56.5% | 0.09% | -62.9% |
| Q2 2016 | $78,370,000 | -6.9% | 1,414,619 | -10.3% | 0.24% | -7.5% |
| Q1 2016 | $84,176,000 | -5.9% | 1,576,627 | -9.3% | 0.26% | -1.5% |
| Q4 2015 | $89,453,000 | -14.1% | 1,737,628 | -24.7% | 0.27% | -14.3% |
| Q3 2015 | $104,154,000 | +19.1% | 2,306,324 | +22.0% | 0.31% | +35.9% |
| Q2 2015 | $87,430,000 | +149.6% | 1,890,792 | +131.5% | 0.23% | +159.6% |
| Q1 2015 | $35,024,000 | – | 816,601 | – | 0.09% | – |
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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% |