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 | $164,192 | -0.0% | 2,871 | +3.9% | 0.01% | +12.5% |
| Q2 2023 | $164,205 | -5.1% | 2,763 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $173,047 | -10.2% | 2,763 | -10.3% | 0.01% | 0.0% |
| Q4 2022 | $192,745 | +25.6% | 3,079 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $153,427 | -15.3% | 3,079 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $181,045 | +11.1% | 3,079 | 0.0% | 0.01% | +33.3% |
| Q1 2022 | $163,002 | -79.9% | 3,079 | -77.0% | 0.01% | -45.5% |
| Q4 2021 | $811,982 | +8.1% | 13,388 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $751,201 | +0.6% | 13,388 | -6.6% | 0.01% | 0.0% |
| Q2 2021 | $746,854 | +26.2% | 14,335 | +6.8% | 0.01% | +22.2% |
| Q1 2021 | $591,730 | -28.5% | 13,424 | -43.5% | 0.01% | -25.0% |
| Q4 2020 | $827,884 | -5.1% | 23,742 | -0.9% | 0.01% | -20.0% |
| Q3 2020 | $872,805 | -4.9% | 23,965 | -1.9% | 0.02% | -6.2% |
| Q2 2020 | $917,328 | -10.3% | 24,423 | -12.4% | 0.02% | -27.3% |
| Q1 2020 | $1,023,079 | -11.7% | 27,892 | -2.5% | 0.02% | +15.8% |
| Q4 2019 | $1,159,029 | +10.2% | 28,618 | -5.6% | 0.02% | +5.6% |
| Q3 2019 | $1,052,113 | +6.9% | 30,329 | -2.4% | 0.02% | +5.9% |
| Q2 2019 | $984,551 | +5.9% | 31,078 | +0.0% | 0.02% | 0.0% |
| Q1 2019 | $929,423 | -3.1% | 31,074 | +0.0% | 0.02% | -10.5% |
| Q4 2018 | $959,225 | -18.4% | 31,063 | +0.1% | 0.02% | -9.5% |
| Q3 2018 | $1,175,537 | -99.9% | 31,025 | -1.2% | 0.02% | +5.0% |
| Q2 2018 | $1,205,209,000 | +14.2% | 31,402 | +0.3% | 0.02% | +33.3% |
| Q1 2018 | $1,055,267,000 | +77095.8% | 31,295 | +1.7% | 0.02% | -16.7% |
| Q4 2017 | $1,367,000 | -67.9% | 30,772 | -63.8% | 0.02% | -33.3% |
| Q3 2017 | $4,255,000 | -5.6% | 84,941 | -0.5% | 0.03% | -12.9% |
| Q2 2017 | $4,508,000 | -4.1% | 85,356 | +0.9% | 0.03% | -6.1% |
| Q1 2017 | $4,699,000 | +5.5% | 84,578 | -1.1% | 0.03% | +3.1% |
| Q4 2016 | $4,456,000 | +7.8% | 85,535 | -0.2% | 0.03% | +6.7% |
| Q3 2016 | $4,135,000 | -13.4% | 85,673 | -0.6% | 0.03% | -14.3% |
| Q2 2016 | $4,774,000 | +137.2% | 86,172 | +128.5% | 0.04% | +133.3% |
| Q1 2016 | $2,013,000 | +3.2% | 37,705 | -0.4% | 0.02% | 0.0% |
| Q4 2015 | $1,950,000 | +19.4% | 37,870 | +4.7% | 0.02% | +25.0% |
| Q3 2015 | $1,633,000 | -3.3% | 36,168 | -0.9% | 0.01% | 0.0% |
| Q2 2015 | $1,688,000 | -3.5% | 36,506 | -10.5% | 0.01% | -7.7% |
| Q1 2015 | $1,750,000 | +22.7% | 40,796 | -0.6% | 0.01% | +30.0% |
| Q4 2014 | $1,426,000 | +7.3% | 41,061 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $1,329,000 | -4.5% | 41,061 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $1,392,000 | +24.4% | 41,061 | 0.0% | 0.01% | +25.0% |
| Q1 2014 | $1,119,000 | -23.9% | 41,061 | 0.0% | 0.01% | -20.0% |
| Q4 2013 | $1,470,000 | +18.9% | 41,061 | +0.1% | 0.01% | +11.1% |
| Q3 2013 | $1,236,000 | +3.4% | 41,026 | 0.0% | 0.01% | -10.0% |
| Q2 2013 | $1,195,000 | – | 41,026 | – | 0.01% | – |
Download | ||||||
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% |