PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 270 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,294 | -3.3% | 407,303 | +0.5% | 0.00% | 0.0% |
Q2 2023 | $24,087 | -3.4% | 405,276 | +1.8% | 0.00% | -25.0% |
Q1 2023 | $24,939 | +144.1% | 398,181 | +144.0% | 0.00% | +100.0% |
Q4 2022 | $10,217 | -99.6% | 163,218 | +212.8% | 0.00% | – |
Q3 2022 | $2,600,000 | -5.3% | 52,172 | +11.7% | 0.00% | – |
Q2 2022 | $2,745,000 | +4.4% | 46,692 | -6.0% | 0.00% | – |
Q1 2022 | $2,629,000 | -0.9% | 49,653 | +13.5% | 0.00% | – |
Q4 2021 | $2,654,000 | +20.3% | 43,760 | +11.3% | 0.00% | – |
Q3 2021 | $2,207,000 | +17.9% | 39,329 | +9.5% | 0.00% | – |
Q2 2021 | $1,872,000 | +3.5% | 35,923 | -12.5% | 0.00% | – |
Q1 2021 | $1,809,000 | +28.6% | 41,045 | +1.8% | 0.00% | – |
Q4 2020 | $1,407,000 | -94.6% | 40,339 | -94.3% | 0.00% | -100.0% |
Q3 2020 | $25,876,000 | -2.6% | 710,500 | +0.5% | 0.00% | 0.0% |
Q2 2020 | $26,564,000 | +2.5% | 707,253 | +0.1% | 0.00% | -25.0% |
Q1 2020 | $25,925,000 | -25.6% | 706,800 | -17.9% | 0.00% | -20.0% |
Q4 2019 | $34,861,000 | +9.0% | 860,762 | -6.6% | 0.01% | 0.0% |
Q3 2019 | $31,979,000 | +8.0% | 921,863 | -1.3% | 0.01% | +25.0% |
Q2 2019 | $29,599,000 | -54.1% | 934,317 | -56.7% | 0.00% | -55.6% |
Q1 2019 | $64,521,000 | -15.2% | 2,157,176 | -12.4% | 0.01% | -30.8% |
Q4 2018 | $76,056,000 | -16.6% | 2,462,948 | +2.3% | 0.01% | 0.0% |
Q3 2018 | $91,236,000 | +18.3% | 2,407,914 | +19.9% | 0.01% | +8.3% |
Q2 2018 | $77,109,000 | +68.5% | 2,009,101 | +48.1% | 0.01% | +71.4% |
Q1 2018 | $45,751,000 | +21.8% | 1,356,782 | +60.4% | 0.01% | +16.7% |
Q4 2017 | $37,557,000 | -10.9% | 845,691 | +0.5% | 0.01% | -14.3% |
Q3 2017 | $42,154,000 | +2.2% | 841,557 | +7.7% | 0.01% | 0.0% |
Q2 2017 | $41,263,000 | +0.6% | 781,345 | +5.9% | 0.01% | -12.5% |
Q1 2017 | $41,003,000 | +17.8% | 737,997 | +10.5% | 0.01% | +14.3% |
Q4 2016 | $34,805,000 | +7.1% | 668,047 | -0.8% | 0.01% | 0.0% |
Q3 2016 | $32,492,000 | -2.2% | 673,127 | +12.3% | 0.01% | 0.0% |
Q2 2016 | $33,215,000 | +10.1% | 599,556 | +6.1% | 0.01% | +16.7% |
Q1 2016 | $30,177,000 | +8.8% | 565,220 | +5.0% | 0.01% | 0.0% |
Q4 2015 | $27,724,000 | +24.6% | 538,530 | +9.3% | 0.01% | +20.0% |
Q3 2015 | $22,246,000 | +8.8% | 492,600 | +11.4% | 0.01% | +25.0% |
Q2 2015 | $20,438,000 | +15.0% | 442,000 | +6.7% | 0.00% | 0.0% |
Q1 2015 | $17,774,000 | +28.6% | 414,400 | +4.1% | 0.00% | +33.3% |
Q4 2014 | $13,826,000 | +5.8% | 398,200 | -1.3% | 0.00% | 0.0% |
Q3 2014 | $13,065,000 | -2.6% | 403,600 | +2.0% | 0.00% | 0.0% |
Q2 2014 | $13,410,000 | +33.6% | 395,700 | +7.4% | 0.00% | +50.0% |
Q1 2014 | $10,039,000 | -61.2% | 368,400 | -49.0% | 0.00% | -33.3% |
Q4 2013 | $25,862,000 | +151.6% | 722,400 | +111.7% | 0.00% | 0.0% |
Q3 2013 | $10,280,000 | -44.7% | 341,300 | -46.5% | 0.00% | +50.0% |
Q2 2013 | $18,592,000 | – | 638,000 | – | 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% |