PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 275 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $805 | +0.5% | 14,082 | +4.5% | 0.01% | 0.0% |
| Q2 2023 | $801 | -16.2% | 13,480 | -11.6% | 0.01% | -16.7% |
| Q1 2023 | $956 | -51.0% | 15,257 | -51.0% | 0.01% | -57.1% |
| Q4 2022 | $1,950 | -99.9% | 31,144 | -15.9% | 0.01% | +7.7% |
| Q3 2022 | $1,846,000 | -73.2% | 37,053 | -68.4% | 0.01% | -71.7% |
| Q2 2022 | $6,892,000 | +153.9% | 117,218 | +128.6% | 0.05% | +228.6% |
| Q1 2022 | $2,714,000 | +365.5% | 51,272 | +433.0% | 0.01% | +366.7% |
| Q4 2021 | $583,000 | +29.3% | 9,619 | +19.8% | 0.00% | +50.0% |
| Q3 2021 | $451,000 | +31.1% | 8,029 | +21.6% | 0.00% | 0.0% |
| Q2 2021 | $344,000 | +38.7% | 6,603 | +17.4% | 0.00% | +100.0% |
| Q1 2021 | $248,000 | +4.6% | 5,623 | -10.0% | 0.00% | -50.0% |
| Q3 2018 | $237,000 | -42.6% | 6,251 | -41.9% | 0.00% | -33.3% |
| Q2 2018 | $413,000 | +4.6% | 10,759 | -8.1% | 0.00% | 0.0% |
| Q1 2018 | $395,000 | -51.0% | 11,703 | -35.5% | 0.00% | -40.0% |
| Q4 2017 | $806,000 | +266.4% | 18,155 | +313.8% | 0.01% | +400.0% |
| Q3 2017 | $220,000 | -1.3% | 4,387 | +3.9% | 0.00% | -50.0% |
| Q2 2017 | $223,000 | -6.3% | 4,222 | -1.4% | 0.00% | 0.0% |
| Q1 2017 | $238,000 | +6.7% | 4,282 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $223,000 | -19.5% | 4,282 | -25.3% | 0.00% | 0.0% |
| Q3 2016 | $277,000 | -32.4% | 5,730 | -22.6% | 0.00% | -33.3% |
| Q2 2016 | $410,000 | +18.2% | 7,405 | +13.8% | 0.00% | +50.0% |
| Q1 2016 | $347,000 | +32.4% | 6,507 | +27.8% | 0.00% | 0.0% |
| Q4 2015 | $262,000 | -9.7% | 5,091 | -20.8% | 0.00% | 0.0% |
| Q3 2015 | $290,000 | +211.8% | 6,425 | +220.3% | 0.00% | +100.0% |
| Q2 2015 | $93,000 | +36.8% | 2,006 | +26.9% | 0.00% | 0.0% |
| Q1 2015 | $68,000 | +25.9% | 1,581 | +1.4% | 0.00% | – |
| Q4 2014 | $54,000 | -11.5% | 1,559 | -16.7% | 0.00% | -100.0% |
| Q3 2014 | $61,000 | -6.2% | 1,871 | -2.2% | 0.00% | 0.0% |
| Q2 2014 | $65,000 | +25.0% | 1,913 | 0.0% | 0.00% | – |
| Q1 2014 | $52,000 | -23.5% | 1,913 | +0.4% | 0.00% | -100.0% |
| Q4 2013 | $68,000 | -64.4% | 1,906 | -69.9% | 0.00% | -50.0% |
| Q3 2013 | $191,000 | +89.1% | 6,333 | +82.1% | 0.00% | +100.0% |
| Q2 2013 | $101,000 | – | 3,477 | – | 0.00% | – |
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% |