PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 241 filers reported holding PRESTIGE BRANDS HLDGS INC in Q1 2018. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $637,000 | -4.2% | 18,266 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $665,000 | -3.1% | 18,266 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $686,000 | +33.5% | 18,266 | +30.5% | 0.01% | 0.0% |
| Q1 2020 | $514,000 | -14.2% | 14,000 | -5.4% | 0.01% | +20.0% |
| Q4 2019 | $599,000 | +18.4% | 14,800 | +1.4% | 0.01% | 0.0% |
| Q3 2019 | $506,000 | +4.3% | 14,600 | -4.6% | 0.01% | +25.0% |
| Q2 2019 | $485,000 | -11.8% | 15,300 | -16.8% | 0.00% | 0.0% |
| Q1 2019 | $550,000 | -3.2% | 18,400 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $568,000 | -21.5% | 18,400 | -3.7% | 0.01% | 0.0% |
| Q3 2018 | $724,000 | -3.2% | 19,100 | -2.1% | 0.01% | -16.7% |
| Q2 2018 | $748,000 | +14.9% | 19,500 | +1.0% | 0.01% | +20.0% |
| Q1 2018 | $651,000 | -23.2% | 19,300 | +1.0% | 0.01% | -28.6% |
| Q4 2017 | $848,000 | -14.9% | 19,100 | -4.0% | 0.01% | -12.5% |
| Q3 2017 | $997,000 | -13.4% | 19,900 | -8.7% | 0.01% | -11.1% |
| Q2 2017 | $1,151,000 | -3.7% | 21,800 | +1.4% | 0.01% | 0.0% |
| Q1 2017 | $1,195,000 | +7.7% | 21,500 | +0.9% | 0.01% | 0.0% |
| Q4 2016 | $1,110,000 | +8.0% | 21,300 | 0.0% | 0.01% | +12.5% |
| Q3 2016 | $1,028,000 | -12.4% | 21,300 | +0.5% | 0.01% | -11.1% |
| Q2 2016 | $1,174,000 | – | 21,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANOR ROAD CAPITAL PARTNERS, LLC | 600,000 | $33,240,000 | 5.09% |
| Ranger Investment Management | 833,211 | $46,160,000 | 2.85% |
| Allen Investment Management, LLC | 485,827 | $26,915,000 | 1.87% |
| FALCON POINT CAPITAL, LLC | 167,154 | $9,260,000 | 1.60% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 425,281 | $23,558,000 | 1.37% |
| Grace Capital | 51,608 | $2,859,000 | 1.20% |
| Aristotle Capital Boston, LLC | 108,055 | $5,986,000 | 1.16% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 148,267 | $8,213,000 | 1.12% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 169,949 | $9,415,000 | 0.70% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 7,000 | $388,000 | 0.55% |