PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 227 filers reported holding PRESTIGE BRANDS HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,965,640 | +25.6% | 31,400 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,565,000 | -15.2% | 31,400 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,846,000 | +11.1% | 31,400 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $1,662,000 | -12.7% | 31,400 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,904,000 | +8.1% | 31,400 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,762,000 | +7.7% | 31,400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,636,000 | +18.2% | 31,400 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,384,000 | +26.4% | 31,400 | 0.0% | 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% | 41,400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,555,000 | +2.4% | 41,400 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,519,000 | -9.4% | 41,400 | 0.0% | 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% | 42,600 | 0.0% | 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% | 26,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $877,000 | -24.1% | 26,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,155,000 | – | 26,000 | – | 0.00% | – |
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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% |