NORTHERN TRUST CORP - PRESTIGE BRANDS HLDGS INC ownership

PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 246 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of PRESTIGE BRANDS HLDGS INC
ValueSharesWeighting
Q3 2023$41,426,034
-0.0%
724,358
+3.9%
0.01%0.0%
Q2 2023$41,426,929
-6.2%
697,071
-1.1%
0.01%
-11.1%
Q1 2023$44,151,770
-1.7%
704,962
-1.7%
0.01%0.0%
Q4 2022$44,893,589
+28.4%
717,150
+2.2%
0.01%
+12.5%
Q3 2022$34,961,000
-16.0%
701,599
-0.9%
0.01%
-11.1%
Q2 2022$41,616,000
+10.4%
707,752
-0.6%
0.01%
+28.6%
Q1 2022$37,681,000
-15.4%
711,790
-3.1%
0.01%0.0%
Q4 2021$44,539,000
+7.1%
734,361
-0.9%
0.01%0.0%
Q3 2021$41,592,000
+5.6%
741,258
-2.0%
0.01%0.0%
Q2 2021$39,396,000
+14.9%
756,156
-2.8%
0.01%
+16.7%
Q1 2021$34,290,000
-11.2%
777,895
-29.8%
0.01%
-25.0%
Q4 2020$38,629,000
-6.2%
1,107,787
-2.1%
0.01%
-11.1%
Q3 2020$41,200,000
-6.6%
1,131,282
-3.7%
0.01%
-10.0%
Q2 2020$44,108,000
+24.3%
1,174,340
+21.4%
0.01%0.0%
Q1 2020$35,471,000
-9.5%
967,024
-0.1%
0.01%
+11.1%
Q4 2019$39,196,000
+15.9%
967,800
-0.7%
0.01%
+12.5%
Q3 2019$33,810,000
+12.3%
974,597
+2.6%
0.01%
+14.3%
Q2 2019$30,103,000
+18.4%
950,195
+11.8%
0.01%
+16.7%
Q1 2019$25,430,000
-3.4%
850,212
-0.3%
0.01%
-14.3%
Q4 2018$26,326,000
-18.9%
852,532
-0.4%
0.01%
-12.5%
Q3 2018$32,443,000
-2.0%
856,209
-0.7%
0.01%0.0%
Q2 2018$33,102,000
+17.6%
862,478
+3.3%
0.01%
+14.3%
Q1 2018$28,148,000
-23.9%
834,754
+0.2%
0.01%
-22.2%
Q4 2017$37,000,000
-15.2%
833,135
-4.4%
0.01%
-18.2%
Q3 2017$43,638,000
-7.3%
871,222
-2.3%
0.01%
-15.4%
Q2 2017$47,085,000
-2.5%
891,568
+2.6%
0.01%
-7.1%
Q1 2017$48,284,000
+7.5%
869,046
+0.8%
0.01%0.0%
Q4 2016$44,897,000
+4.9%
861,727
-2.8%
0.01%
+7.7%
Q3 2016$42,812,000
-13.2%
886,960
-0.4%
0.01%
-18.8%
Q2 2016$49,330,000
+36.6%
890,425
+30.3%
0.02%
+33.3%
Q1 2016$36,124,000
+3.9%
683,318
+1.2%
0.01%0.0%
Q4 2015$34,756,000
+16.7%
675,113
+2.4%
0.01%
+20.0%
Q3 2015$29,784,000
+8.5%
659,501
+11.1%
0.01%
+25.0%
Q2 2015$27,440,000
+0.3%
593,440
-7.0%
0.01%0.0%
Q1 2015$27,355,000
+24.6%
637,800
+0.8%
0.01%
+14.3%
Q4 2014$21,958,000
+4.1%
632,432
-2.9%
0.01%0.0%
Q3 2014$21,084,000
-3.4%
651,321
+1.2%
0.01%0.0%
Q2 2014$21,818,000
+8.7%
643,793
-12.6%
0.01%
+16.7%
Q1 2014$20,073,000
-26.3%
736,627
-3.2%
0.01%
-33.3%
Q4 2013$27,254,000
+19.5%
761,265
+0.6%
0.01%
+12.5%
Q3 2013$22,800,000
-39.7%
756,960
-41.6%
0.01%
-42.9%
Q2 2013$37,799,0001,297,1520.01%
Other shareholders
PRESTIGE BRANDS HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
MANOR ROAD CAPITAL PARTNERS, LLC 1,925,000$86,933,00016.96%
Ranger Investment Management 951,091$42,951,0002.42%
Nichols Asset Management LLC 216,952$9,798,0002.19%
Allen Investment Management, LLC 500,606$22,607,0002.17%
GW CAPITAL INC 623,690$28,166,0001.83%
Three Peaks Capital Management, LLC 150,997$6,819,0001.68%
FALCON POINT CAPITAL, LLC 82,489$3,725,0001.33%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 411,616$18,588,0001.21%
WASHINGTON CAPITAL MANAGEMENT, INC 38,531$1,740,0001.09%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 164,663$7,436,0001.00%
View complete list of PRESTIGE BRANDS HLDGS INC shareholders