PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 236 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2015. The put-call ratio across all filers is 4.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,002,766 | -5.9% | 139,933 | -2.2% | 0.00% | 0.0% |
Q2 2023 | $8,503,185 | -6.6% | 143,079 | -1.5% | 0.00% | 0.0% |
Q1 2023 | $9,099,325 | +1.2% | 145,287 | +1.1% | 0.00% | 0.0% |
Q4 2022 | $8,993,993 | +26.3% | 143,674 | +0.6% | 0.00% | 0.0% |
Q3 2022 | $7,119,000 | -16.1% | 142,861 | -1.0% | 0.00% | 0.0% |
Q2 2022 | $8,484,000 | +12.6% | 144,276 | +1.4% | 0.00% | +50.0% |
Q1 2022 | $7,536,000 | -13.1% | 142,350 | -0.5% | 0.00% | -33.3% |
Q4 2021 | $8,676,000 | +11.4% | 143,042 | +3.1% | 0.00% | 0.0% |
Q3 2021 | $7,786,000 | +16.4% | 138,767 | +8.0% | 0.00% | +50.0% |
Q2 2021 | $6,691,000 | -6.6% | 128,434 | -21.0% | 0.00% | -33.3% |
Q1 2021 | $7,164,000 | +190.0% | 162,535 | +129.4% | 0.00% | +200.0% |
Q4 2020 | $2,470,000 | -10.4% | 70,839 | -6.4% | 0.00% | 0.0% |
Q3 2020 | $2,757,000 | -8.3% | 75,703 | -5.5% | 0.00% | 0.0% |
Q2 2020 | $3,008,000 | +20.3% | 80,097 | +17.5% | 0.00% | 0.0% |
Q1 2020 | $2,500,000 | -1.0% | 68,151 | +9.4% | 0.00% | 0.0% |
Q4 2019 | $2,524,000 | +19.7% | 62,323 | +2.5% | 0.00% | 0.0% |
Q3 2019 | $2,109,000 | +22.0% | 60,795 | +11.5% | 0.00% | 0.0% |
Q2 2019 | $1,728,000 | +7.3% | 54,541 | +1.3% | 0.00% | 0.0% |
Q1 2019 | $1,610,000 | -0.5% | 53,833 | +2.8% | 0.00% | 0.0% |
Q4 2018 | $1,618,000 | -16.5% | 52,367 | +2.4% | 0.00% | 0.0% |
Q3 2018 | $1,937,000 | -3.1% | 51,116 | -1.8% | 0.00% | -50.0% |
Q2 2018 | $1,999,000 | +12.3% | 52,074 | -1.4% | 0.00% | +100.0% |
Q1 2018 | $1,780,000 | -18.8% | 52,790 | +7.0% | 0.00% | -50.0% |
Q4 2017 | $2,192,000 | -8.1% | 49,346 | +3.6% | 0.00% | 0.0% |
Q3 2017 | $2,384,000 | +8.2% | 47,649 | +14.3% | 0.00% | 0.0% |
Q2 2017 | $2,203,000 | +16.1% | 41,690 | +22.2% | 0.00% | 0.0% |
Q1 2017 | $1,897,000 | +36.3% | 34,125 | +27.7% | 0.00% | +100.0% |
Q4 2016 | $1,392,000 | +106.8% | 26,721 | +90.0% | 0.00% | 0.0% |
Q3 2016 | $673,000 | -8.2% | 14,063 | +5.0% | 0.00% | 0.0% |
Q2 2016 | $733,000 | +21.2% | 13,391 | +17.3% | 0.00% | 0.0% |
Q1 2016 | $605,000 | +10.4% | 11,412 | +7.3% | 0.00% | 0.0% |
Q4 2015 | $548,000 | +24.8% | 10,635 | +8.0% | 0.00% | 0.0% |
Q3 2015 | $439,000 | -3.9% | 9,848 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $457,000 | +18.7% | 9,848 | +10.1% | 0.00% | – |
Q1 2015 | $385,000 | +42.6% | 8,948 | +18.4% | 0.00% | – |
Q4 2014 | $270,000 | +6.3% | 7,560 | -2.2% | 0.00% | – |
Q3 2014 | $254,000 | – | 7,731 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KESTREL INVESTMENT MANAGEMENT CORP | 161,850 | $6,079,000 | 3.86% |
Lapides Asset Management, LLC | 72,200 | $2,712,000 | 1.57% |
Aristotle Capital Boston, LLC | 1,102,062 | $41,393,000 | 1.26% |
DALTON GREINER HARTMAN MAHER & CO | 302,981 | $11,380,000 | 1.12% |
SKYLINE ASSET MANAGEMENT LP | 91,200 | $3,425,000 | 0.96% |
RICE HALL JAMES & ASSOCIATES, LLC | 527,572 | $19,816,000 | 0.85% |
XTX MARKETS LLC | 6,165 | $232,000 | 0.79% |
NORTH STAR ASSET MANAGEMENT INC | 263,081 | $9,881,000 | 0.78% |
Champlain Investment Partners, LLC | 2,408,345 | $90,457,000 | 0.65% |
PALISADE CAPITAL MANAGEMENT, LP | 433,033 | $16,265,000 | 0.52% |