PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 237 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $851,845 | -83.7% | 14,895 | -83.1% | 0.00% | -75.0% |
| Q2 2023 | $5,231,088 | -34.2% | 88,021 | -31.4% | 0.00% | -33.3% |
| Q1 2023 | $7,954,127 | -45.8% | 128,251 | -45.2% | 0.01% | -50.0% |
| Q4 2022 | $14,662,986 | +13.1% | 234,233 | -10.0% | 0.01% | +9.1% |
| Q3 2022 | $12,963,000 | -20.3% | 260,144 | -6.0% | 0.01% | -15.4% |
| Q2 2022 | $16,266,000 | +36.3% | 276,625 | +22.7% | 0.01% | +62.5% |
| Q1 2022 | $11,934,000 | +13.9% | 225,437 | +30.5% | 0.01% | +14.3% |
| Q4 2021 | $10,474,000 | +76.1% | 172,695 | +62.9% | 0.01% | +75.0% |
| Q3 2021 | $5,947,000 | +23.7% | 105,988 | +14.8% | 0.00% | +33.3% |
| Q2 2021 | $4,809,000 | +125.1% | 92,304 | +90.5% | 0.00% | +50.0% |
| Q1 2021 | $2,136,000 | +64.2% | 48,448 | +29.9% | 0.00% | +100.0% |
| Q4 2020 | $1,301,000 | +98.3% | 37,301 | +70.2% | 0.00% | 0.0% |
| Q1 2019 | $656,000 | -8.1% | 21,921 | -5.1% | 0.00% | 0.0% |
| Q4 2018 | $714,000 | -24.8% | 23,107 | -7.9% | 0.00% | 0.0% |
| Q3 2018 | $950,000 | -1.2% | 25,076 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $962,000 | +10.1% | 25,076 | -3.2% | 0.00% | 0.0% |
| Q1 2018 | $874,000 | -56.7% | 25,917 | -43.0% | 0.00% | -50.0% |
| Q4 2017 | $2,020,000 | -77.3% | 45,484 | -74.4% | 0.00% | -77.8% |
| Q3 2017 | $8,911,000 | +860.2% | 177,899 | +912.3% | 0.01% | +800.0% |
| Q2 2017 | $928,000 | -8.1% | 17,573 | -3.3% | 0.00% | 0.0% |
| Q1 2017 | $1,010,000 | -84.5% | 18,177 | -85.5% | 0.00% | -85.7% |
| Q4 2016 | $6,530,000 | -16.5% | 125,341 | -22.6% | 0.01% | -22.2% |
| Q3 2016 | $7,820,000 | -8.1% | 162,008 | +5.5% | 0.01% | -10.0% |
| Q2 2016 | $8,507,000 | -9.7% | 153,558 | -13.0% | 0.01% | -9.1% |
| Q1 2016 | $9,420,000 | -2.5% | 176,441 | -6.0% | 0.01% | 0.0% |
| Q4 2015 | $9,665,000 | +16.8% | 187,743 | +2.4% | 0.01% | +10.0% |
| Q3 2015 | $8,277,000 | +3.4% | 183,286 | +5.9% | 0.01% | +11.1% |
| Q2 2015 | $8,005,000 | +84.9% | 173,125 | +71.5% | 0.01% | +80.0% |
| Q1 2015 | $4,329,000 | +111.0% | 100,941 | +66.7% | 0.01% | +150.0% |
| Q2 2014 | $2,052,000 | +58.2% | 60,544 | +27.2% | 0.00% | 0.0% |
| Q1 2014 | $1,297,000 | -68.5% | 47,612 | -58.6% | 0.00% | -60.0% |
| Q4 2013 | $4,116,000 | -0.1% | 114,982 | -15.9% | 0.01% | 0.0% |
| Q3 2013 | $4,119,000 | +18.1% | 136,767 | +14.3% | 0.01% | 0.0% |
| Q2 2013 | $3,487,000 | – | 119,655 | – | 0.01% | – |
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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% |