PRICE T ROWE ASSOCIATES INC /MD/ - PRESTIGE BRANDS HLDGS INC ownership

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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of PRESTIGE BRANDS HLDGS INC
ValueSharesWeighting
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$18,592,000638,0000.00%
Other shareholders
PRESTIGE BRANDS HLDGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
RICE HALL JAMES & ASSOCIATES, LLC 554,190$31,694,1262.01%
Ariel Investments 2,534,786$144,964,4111.53%
Aristotle Capital Boston, LLC 742,557$42,466,8461.37%
Leeward Investments, LLC - MA 403,976$23,103,3871.18%
Robbins Farley 28,801$1,647,1301.11%
Virtus Investment Advisers, Inc. 28,563$1,633,5181.11%
Dean Capital Management 22,717$1,299,1850.97%
Smith, Graham & Co., Investment Advisors, LP 131,695$7,531,6370.94%
NORTH STAR ASSET MANAGEMENT INC 234,779$13,427,0110.77%
WESTWOOD HOLDINGS GROUP INC 1,241,461$70,9990.66%
View complete list of PRESTIGE BRANDS HLDGS INC shareholders