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 | $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 | $37,799,000 | – | 1,297,152 | – | 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% |