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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $19,831,000 | – | 727,769 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 132,750 | $7,028,000 | 3.32% |
| RICE HALL JAMES & ASSOCIATES, LLC | 768,697 | $40,695,000 | 1.62% |
| Dean Capital Management | 34,090 | $1,805,000 | 1.57% |
| Robbins Farley | 30,649 | $1,623,000 | 1.22% |
| Aristotle Capital Boston, LLC | 732,284 | $38,767,000 | 0.98% |
| Smith, Graham & Co., Investment Advisors, LP | 151,757 | $8,034,000 | 0.84% |
| BURNEY CO/ | 341,390 | $18,073,000 | 0.83% |
| Leeward Investments, LLC - MA | 383,086 | $20,281,000 | 0.80% |
| NORTH STAR ASSET MANAGEMENT INC | 246,558 | $13,053,000 | 0.72% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 89,370 | $4,731,000 | 0.52% |