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 | $8,362,229 | -56.8% | 146,218 | -55.1% | 0.00% | -60.0% |
| Q2 2023 | $19,369,595 | -15.0% | 325,923 | -10.5% | 0.01% | -28.6% |
| Q1 2023 | $22,796,751 | -1.7% | 363,990 | -1.7% | 0.01% | 0.0% |
| Q4 2022 | $23,188,167 | +23.4% | 370,418 | -1.8% | 0.01% | +16.7% |
| Q3 2022 | $18,789,000 | -22.6% | 377,072 | -8.7% | 0.01% | -25.0% |
| Q2 2022 | $24,276,000 | -7.1% | 412,847 | -16.3% | 0.01% | +14.3% |
| Q1 2022 | $26,125,000 | -12.2% | 493,496 | +0.6% | 0.01% | 0.0% |
| Q4 2021 | $29,756,000 | -67.7% | 490,626 | -70.1% | 0.01% | -65.0% |
| Q3 2021 | $92,192,000 | +5.3% | 1,643,060 | -2.2% | 0.02% | +5.3% |
| Q2 2021 | $87,543,000 | +17.1% | 1,680,288 | -0.9% | 0.02% | +11.8% |
| Q1 2021 | $74,740,000 | +21.0% | 1,695,558 | -4.3% | 0.02% | +13.3% |
| Q4 2020 | $61,761,000 | -13.0% | 1,771,160 | -9.1% | 0.02% | -25.0% |
| Q3 2020 | $70,977,000 | -4.1% | 1,948,835 | -1.1% | 0.02% | -9.1% |
| Q2 2020 | $73,986,000 | +0.3% | 1,969,806 | -2.0% | 0.02% | -12.0% |
| Q1 2020 | $73,749,000 | -12.1% | 2,010,575 | -3.0% | 0.02% | +8.7% |
| Q4 2019 | $83,930,000 | +11.6% | 2,072,332 | -4.4% | 0.02% | +9.5% |
| Q3 2019 | $75,230,000 | +7.2% | 2,168,667 | -2.1% | 0.02% | +5.0% |
| Q2 2019 | $70,159,000 | +2.0% | 2,214,598 | -3.7% | 0.02% | 0.0% |
| Q1 2019 | $68,788,000 | -0.0% | 2,299,827 | +3.2% | 0.02% | -13.0% |
| Q4 2018 | $68,818,000 | -17.0% | 2,228,552 | +1.8% | 0.02% | 0.0% |
| Q3 2018 | $82,936,000 | -1.4% | 2,188,896 | -0.1% | 0.02% | -8.0% |
| Q2 2018 | $84,106,000 | +35.8% | 2,191,407 | +19.3% | 0.02% | +38.9% |
| Q1 2018 | $61,954,000 | +11.2% | 1,837,285 | +46.4% | 0.02% | +12.5% |
| Q4 2017 | $55,731,000 | +293.3% | 1,254,912 | +343.6% | 0.02% | +300.0% |
| Q3 2017 | $14,170,000 | -9.4% | 282,874 | -4.5% | 0.00% | -20.0% |
| Q2 2017 | $15,638,000 | +23.3% | 296,107 | +29.7% | 0.01% | +25.0% |
| Q1 2017 | $12,685,000 | -2.5% | 228,318 | -8.6% | 0.00% | -20.0% |
| Q4 2016 | $13,014,000 | +7.9% | 249,783 | -0.0% | 0.01% | +25.0% |
| Q3 2016 | $12,058,000 | -16.9% | 249,804 | -4.6% | 0.00% | -33.3% |
| Q2 2016 | $14,505,000 | -1.6% | 261,828 | -5.2% | 0.01% | 0.0% |
| Q1 2016 | $14,747,000 | -2.2% | 276,233 | -5.7% | 0.01% | 0.0% |
| Q4 2015 | $15,084,000 | +17.6% | 293,003 | +3.2% | 0.01% | +20.0% |
| Q3 2015 | $12,826,000 | -10.4% | 284,002 | -8.3% | 0.01% | -16.7% |
| Q2 2015 | $14,320,000 | -69.4% | 309,681 | -71.4% | 0.01% | -33.3% |
| Q1 2015 | $46,830,000 | +98.1% | 1,084,220 | +59.2% | 0.01% | 0.0% |
| Q4 2014 | $23,640,000 | -4.8% | 680,902 | -11.2% | 0.01% | -10.0% |
| Q3 2014 | $24,832,000 | -17.9% | 767,141 | -14.0% | 0.01% | -16.7% |
| Q2 2014 | $30,248,000 | -2.7% | 892,507 | -21.7% | 0.01% | -7.7% |
| Q1 2014 | $31,079,000 | -2.0% | 1,140,482 | +28.7% | 0.01% | -7.1% |
| Q4 2013 | $31,712,000 | -6.4% | 885,834 | -21.3% | 0.01% | -12.5% |
| Q3 2013 | $33,889,000 | -8.0% | 1,125,144 | -11.0% | 0.02% | -15.8% |
| Q2 2013 | $36,827,000 | – | 1,263,773 | – | 0.02% | – |
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% |