PRIMECAP MANAGEMENT CO/CA/ - PRESTIGE BRANDS HLDGS INC ownership

PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 230 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2019. The put-call ratio across all filers is 1.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRIMECAP MANAGEMENT CO/CA/ ownership history of PRESTIGE BRANDS HLDGS INC
ValueSharesWeighting
Q4 2022$1,965,640
+25.6%
31,4000.0%0.00%0.0%
Q3 2022$1,565,000
-15.2%
31,4000.0%0.00%0.0%
Q2 2022$1,846,000
+11.1%
31,4000.0%0.00%
+100.0%
Q1 2022$1,662,000
-12.7%
31,4000.0%0.00%0.0%
Q4 2021$1,904,000
+8.1%
31,4000.0%0.00%0.0%
Q3 2021$1,762,000
+7.7%
31,4000.0%0.00%0.0%
Q2 2021$1,636,000
+18.2%
31,4000.0%0.00%0.0%
Q1 2021$1,384,000
+26.4%
31,4000.0%0.00%0.0%
Q4 2020$1,095,000
-27.4%
31,400
-24.2%
0.00%0.0%
Q3 2020$1,508,000
-3.0%
41,4000.0%0.00%0.0%
Q2 2020$1,555,000
+2.4%
41,4000.0%0.00%0.0%
Q1 2020$1,519,000
-9.4%
41,4000.0%0.00%0.0%
Q4 2019$1,677,000
+13.8%
41,400
-2.6%
0.00%0.0%
Q3 2019$1,474,000
+9.2%
42,500
-0.2%
0.00%0.0%
Q2 2019$1,350,000
+6.0%
42,6000.0%0.00%0.0%
Q1 2019$1,274,000
+46.8%
42,600
+51.6%
0.00%0.0%
Q4 2018$868,000
-40.5%
28,100
-27.0%
0.00%0.0%
Q3 2018$1,459,000
+46.2%
38,500
+48.1%
0.00%0.0%
Q2 2018$998,000
+13.8%
26,0000.0%0.00%0.0%
Q1 2018$877,000
-24.1%
26,0000.0%0.00%0.0%
Q4 2017$1,155,00026,0000.00%
Other shareholders
PRESTIGE BRANDS HLDGS INC shareholders Q3 2019
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 161,850$6,079,0003.86%
Lapides Asset Management, LLC 72,200$2,712,0001.57%
Aristotle Capital Boston, LLC 1,102,062$41,393,0001.26%
DALTON GREINER HARTMAN MAHER & CO 302,981$11,380,0001.12%
SKYLINE ASSET MANAGEMENT LP 91,200$3,425,0000.96%
RICE HALL JAMES & ASSOCIATES, LLC 527,572$19,816,0000.85%
XTX MARKETS LLC 6,165$232,0000.79%
NORTH STAR ASSET MANAGEMENT INC 263,081$9,881,0000.78%
Champlain Investment Partners, LLC 2,408,345$90,457,0000.65%
PALISADE CAPITAL MANAGEMENT, LP 433,033$16,265,0000.52%
View complete list of PRESTIGE BRANDS HLDGS INC shareholders