PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 237 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $26,000 | -3.7% | 530 | +17.5% | 0.00% | -50.0% |
| Q2 2022 | $27,000 | +107.7% | 451 | +79.0% | 0.00% | +100.0% |
| Q1 2022 | $13,000 | -51.9% | 252 | -44.1% | 0.00% | -66.7% |
| Q4 2021 | $27,000 | +80.0% | 451 | +65.8% | 0.00% | +200.0% |
| Q3 2021 | $15,000 | -25.0% | 272 | -30.8% | 0.00% | 0.0% |
| Q2 2021 | $20,000 | +17.6% | 393 | +3.1% | 0.00% | 0.0% |
| Q1 2021 | $17,000 | -48.5% | 381 | -59.4% | 0.00% | -85.7% |
| Q4 2020 | $33,000 | -93.8% | 938 | -93.6% | 0.01% | -80.0% |
| Q3 2020 | $534,000 | -2.0% | 14,665 | +1.2% | 0.04% | 0.0% |
| Q2 2020 | $545,000 | -6.5% | 14,491 | -8.8% | 0.04% | -22.2% |
| Q1 2020 | $583,000 | -15.8% | 15,881 | -7.1% | 0.04% | +7.1% |
| Q4 2019 | $692,000 | +4.1% | 17,103 | -10.8% | 0.04% | -4.5% |
| Q3 2019 | $665,000 | -6.7% | 19,175 | -14.8% | 0.04% | -12.0% |
| Q2 2019 | $713,000 | +6.1% | 22,514 | +0.2% | 0.05% | -5.7% |
| Q1 2019 | $672,000 | +32.3% | 22,477 | +36.2% | 0.05% | +17.8% |
| Q4 2018 | $508,000 | -6.4% | 16,500 | +15.1% | 0.04% | +9.8% |
| Q3 2018 | $543,000 | -99.9% | 14,339 | -26.5% | 0.04% | -35.9% |
| Q2 2018 | $748,295,000 | +109460.0% | 19,497 | -3.7% | 0.06% | +1.6% |
| Q1 2018 | $683,000 | +787.0% | 20,251 | +1298.5% | 0.06% | +800.0% |
| Q2 2017 | $77,000 | +175.0% | 1,448 | +187.3% | 0.01% | +133.3% |
| Q1 2017 | $28,000 | -55.6% | 504 | -55.5% | 0.00% | -50.0% |
| Q2 2016 | $63,000 | – | 1,133 | – | 0.01% | – |
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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% |