PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 285 filers reported holding PRESTIGE BRANDS HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,081,843 | -3.6% | 333,657 | +0.2% | 0.11% | +2.7% |
| Q2 2023 | $19,785,435 | +4.5% | 332,920 | +10.1% | 0.11% | -0.9% |
| Q1 2023 | $18,936,000 | +1.5% | 302,363 | +2.8% | 0.11% | -2.6% |
| Q4 2022 | $18,662,000 | +25.4% | 294,038 | -1.5% | 0.11% | +17.5% |
| Q3 2022 | $14,880,000 | +44.1% | 298,622 | +70.0% | 0.10% | +49.2% |
| Q2 2022 | $10,327,000 | +10.8% | 175,636 | -0.2% | 0.06% | +35.4% |
| Q1 2022 | $9,317,000 | -19.1% | 176,008 | -4.9% | 0.05% | -5.9% |
| Q4 2021 | $11,522,000 | +6.4% | 185,042 | -4.1% | 0.05% | +4.1% |
| Q3 2021 | $10,827,000 | -19.5% | 192,967 | -25.3% | 0.05% | -15.5% |
| Q2 2021 | $13,457,000 | +22.6% | 258,299 | +1.4% | 0.06% | +18.4% |
| Q1 2021 | $10,972,000 | +15.0% | 254,755 | -6.9% | 0.05% | -9.3% |
| Q4 2020 | $9,543,000 | -9.4% | 273,692 | -8.5% | 0.05% | 0.0% |
| Q3 2020 | $10,534,000 | -4.5% | 299,111 | -0.7% | 0.05% | -14.3% |
| Q2 2020 | $11,028,000 | +1.5% | 301,074 | +1.6% | 0.06% | -7.4% |
| Q1 2020 | $10,865,000 | +5.1% | 296,227 | +16.0% | 0.07% | +36.0% |
| Q4 2019 | $10,338,000 | +40.8% | 255,272 | +20.6% | 0.05% | +31.6% |
| Q3 2019 | $7,342,000 | +7.1% | 211,669 | -2.2% | 0.04% | +8.6% |
| Q2 2019 | $6,853,000 | +3.7% | 216,337 | -2.1% | 0.04% | 0.0% |
| Q1 2019 | $6,610,000 | -1.2% | 220,998 | +2.0% | 0.04% | -16.7% |
| Q4 2018 | $6,693,000 | -15.9% | 216,754 | +3.2% | 0.04% | +10.5% |
| Q3 2018 | $7,956,000 | +6.6% | 209,986 | +7.9% | 0.04% | -5.0% |
| Q2 2018 | $7,466,000 | +19.8% | 194,552 | +5.3% | 0.04% | +17.6% |
| Q1 2018 | $6,230,000 | -71.2% | 184,767 | -62.4% | 0.03% | -71.4% |
| Q4 2017 | $21,638,000 | -66.5% | 491,077 | -61.4% | 0.12% | -67.8% |
| Q3 2017 | $64,624,000 | -11.3% | 1,273,390 | -7.6% | 0.37% | -15.7% |
| Q2 2017 | $72,816,000 | -2.3% | 1,378,846 | +2.8% | 0.44% | -6.4% |
| Q1 2017 | $74,505,000 | +6.5% | 1,340,997 | -0.2% | 0.47% | +2.0% |
| Q4 2016 | $69,975,000 | +7.5% | 1,343,096 | -0.4% | 0.46% | +4.3% |
| Q3 2016 | $65,079,000 | -12.4% | 1,348,235 | +0.6% | 0.44% | -14.2% |
| Q2 2016 | $74,279,000 | -1.9% | 1,340,782 | -5.5% | 0.51% | -2.3% |
| Q1 2016 | $75,715,000 | -1.5% | 1,418,166 | -5.1% | 0.53% | +2.3% |
| Q4 2015 | $76,893,000 | -44.0% | 1,493,653 | -50.9% | 0.51% | +9.4% |
| Q3 2015 | $137,336,000 | +84.5% | 3,041,104 | +89.0% | 0.47% | +12.4% |
| Q2 2015 | $74,420,000 | +90.9% | 1,609,442 | +77.1% | 0.42% | +87.4% |
| Q1 2015 | $38,976,000 | +1007.3% | 908,757 | +796.2% | 0.22% | +1015.0% |
| Q4 2014 | $3,520,000 | -49.2% | 101,397 | -52.6% | 0.02% | 0.0% |
| Q3 2014 | $6,928,000 | +89.5% | 214,032 | +98.4% | 0.02% | 0.0% |
| Q2 2014 | $3,655,000 | +38.2% | 107,874 | +11.1% | 0.02% | +33.3% |
| Q1 2014 | $2,644,000 | -57.7% | 97,061 | -44.4% | 0.02% | -16.7% |
| Q4 2013 | $6,248,000 | +174.4% | 174,556 | +131.9% | 0.02% | +63.6% |
| Q3 2013 | $2,277,000 | +25.2% | 75,270 | +20.5% | 0.01% | -8.3% |
| Q2 2013 | $1,819,000 | – | 62,439 | – | 0.01% | – |
Download | ||||||
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% |