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 Q2 2018. The put-call ratio across all filers is 2.22 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 132,750 | $7,028,000 | 3.32% |
| RICE HALL JAMES & ASSOCIATES, LLC | 768,697 | $40,695,000 | 1.62% |
| Dean Capital Management | 34,090 | $1,805,000 | 1.57% |
| Robbins Farley | 30,649 | $1,623,000 | 1.22% |
| Aristotle Capital Boston, LLC | 732,284 | $38,767,000 | 0.98% |
| Smith, Graham & Co., Investment Advisors, LP | 151,757 | $8,034,000 | 0.84% |
| BURNEY CO/ | 341,390 | $18,073,000 | 0.83% |
| Leeward Investments, LLC - MA | 383,086 | $20,281,000 | 0.80% |
| NORTH STAR ASSET MANAGEMENT INC | 246,558 | $13,053,000 | 0.72% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 89,370 | $4,731,000 | 0.52% |