OppenheimerFunds, Inc. - 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
OppenheimerFunds, Inc. ownership history of PRESTIGE BRANDS HLDGS INC
ValueSharesWeighting
Q1 2019$260,000
+12.6%
8,698
+16.5%
0.00%
Q4 2018$231,000
-19.8%
7,466
-1.9%
0.00%
Q3 2018$288,000
-11.7%
7,611
-10.5%
0.00%
Q2 2018$326,000
-98.5%
8,505
-98.7%
0.00%
-100.0%
Q1 2018$22,322,000
-46.9%
661,966
-30.0%
0.03%
-45.1%
Q4 2017$42,013,000
-7.4%
946,031
+4.5%
0.05%
-8.9%
Q3 2017$45,351,000
-9.6%
905,398
-4.6%
0.06%
-9.7%
Q2 2017$50,145,000
+6.2%
949,537
+11.7%
0.06%
+8.8%
Q1 2017$47,219,000
+10.2%
849,885
+3.3%
0.06%
+5.6%
Q4 2016$42,865,000
+2.0%
822,756
-5.5%
0.05%
+1.9%
Q3 2016$42,043,000
-20.7%
870,980
-9.0%
0.05%
-24.3%
Q2 2016$53,044,000
+1.9%
957,479
-1.8%
0.07%
+1.4%
Q1 2016$52,064,000
-15.2%
975,169
-18.3%
0.07%
+76.9%
Q4 2015$61,428,000
+78.1%
1,193,246
+56.2%
0.04%
-17.0%
Q3 2015$34,495,000
+1.7%
763,850
+4.2%
0.05%
+20.5%
Q2 2015$33,906,000
-32.4%
733,280
-37.3%
0.04%
-30.4%
Q1 2015$50,160,000
+26.0%
1,169,501
+2.0%
0.06%
+27.3%
Q4 2014$39,794,000
+38.7%
1,146,140
+29.4%
0.04%
+37.5%
Q3 2014$28,681,000
-3.8%
886,037
+0.8%
0.03%
-3.0%
Q2 2014$29,803,000
+50.3%
879,392
+20.8%
0.03%
+43.5%
Q1 2014$19,831,000727,7690.02%
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