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 240 filers reported holding PRESTIGE BRANDS HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.80 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 Q1 2021
NameSharesValueWeighting ↓
MANOR ROAD CAPITAL PARTNERS, LLC 1,925,000$86,933,00016.96%
Ranger Investment Management 951,091$42,951,0002.42%
Nichols Asset Management LLC 216,952$9,798,0002.19%
Allen Investment Management, LLC 500,606$22,607,0002.17%
GW CAPITAL INC 623,690$28,166,0001.83%
Three Peaks Capital Management, LLC 150,997$6,819,0001.68%
FALCON POINT CAPITAL, LLC 82,489$3,725,0001.33%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 411,616$18,588,0001.21%
WASHINGTON CAPITAL MANAGEMENT, INC 38,531$1,740,0001.09%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 164,663$7,436,0001.00%
View complete list of PRESTIGE BRANDS HLDGS INC shareholders