PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 240 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,599,756 | -26.2% | 342,713 | -23.3% | 0.01% | -25.0% |
| Q2 2023 | $26,556,296 | -8.2% | 446,850 | -3.3% | 0.01% | -11.1% |
| Q1 2023 | $28,940,634 | +0.5% | 462,089 | +0.5% | 0.01% | -10.0% |
| Q4 2022 | $28,783,000 | +18.8% | 459,759 | -5.4% | 0.01% | +11.1% |
| Q3 2022 | $24,229,000 | -14.5% | 486,250 | +0.9% | 0.01% | -10.0% |
| Q2 2022 | $28,342,000 | +134.7% | 482,017 | +111.3% | 0.01% | +150.0% |
| Q1 2022 | $12,078,000 | -12.0% | 228,134 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $13,724,000 | +12.2% | 226,304 | +3.8% | 0.00% | 0.0% |
| Q3 2021 | $12,228,000 | +4.4% | 217,938 | -3.1% | 0.00% | 0.0% |
| Q2 2021 | $11,712,000 | +15.7% | 224,804 | -2.1% | 0.00% | +33.3% |
| Q1 2021 | $10,126,000 | +223.5% | 229,705 | +155.9% | 0.00% | +200.0% |
| Q4 2020 | $3,130,000 | -44.5% | 89,756 | -42.1% | 0.00% | -50.0% |
| Q3 2020 | $5,642,000 | -16.8% | 154,930 | -14.2% | 0.00% | -33.3% |
| Q2 2020 | $6,778,000 | -9.9% | 180,467 | -12.0% | 0.00% | -25.0% |
| Q1 2020 | $7,524,000 | -10.3% | 205,151 | -0.9% | 0.00% | +33.3% |
| Q4 2019 | $8,384,000 | +35.2% | 207,004 | +15.8% | 0.00% | 0.0% |
| Q3 2019 | $6,203,000 | -1.4% | 178,821 | -9.9% | 0.00% | 0.0% |
| Q2 2019 | $6,289,000 | -17.2% | 198,514 | -21.9% | 0.00% | 0.0% |
| Q1 2019 | $7,600,000 | -36.6% | 254,092 | -34.5% | 0.00% | -50.0% |
| Q4 2018 | $11,988,000 | -22.3% | 388,221 | -4.7% | 0.01% | +20.0% |
| Q3 2018 | $15,437,000 | +67.5% | 407,415 | +69.7% | 0.01% | +25.0% |
| Q2 2018 | $9,214,000 | +85.4% | 240,088 | +62.9% | 0.00% | +100.0% |
| Q1 2018 | $4,971,000 | -63.0% | 147,415 | -51.3% | 0.00% | -66.7% |
| Q4 2017 | $13,451,000 | -0.6% | 302,891 | +12.1% | 0.01% | 0.0% |
| Q3 2017 | $13,530,000 | +7.9% | 270,115 | +13.7% | 0.01% | 0.0% |
| Q2 2017 | $12,541,000 | +50.5% | 237,478 | +58.3% | 0.01% | +50.0% |
| Q1 2017 | $8,334,000 | +13.0% | 149,997 | +6.0% | 0.00% | 0.0% |
| Q4 2016 | $7,375,000 | +12.3% | 141,563 | +4.1% | 0.00% | 0.0% |
| Q3 2016 | $6,565,000 | -17.3% | 136,011 | -5.1% | 0.00% | -20.0% |
| Q2 2016 | $7,938,000 | -46.0% | 143,273 | -48.0% | 0.01% | -44.4% |
| Q1 2016 | $14,707,000 | +8.8% | 275,387 | +4.9% | 0.01% | +12.5% |
| Q4 2015 | $13,514,000 | +20.5% | 262,509 | +5.7% | 0.01% | +14.3% |
| Q3 2015 | $11,215,000 | -12.6% | 248,330 | -10.5% | 0.01% | 0.0% |
| Q2 2015 | $12,833,000 | +10.2% | 277,560 | +2.0% | 0.01% | 0.0% |
| Q1 2015 | $11,648,000 | +44.9% | 272,193 | +17.5% | 0.01% | +40.0% |
| Q4 2014 | $8,040,000 | +8.8% | 231,588 | +1.5% | 0.01% | +25.0% |
| Q3 2014 | $7,389,000 | -0.2% | 228,245 | +4.5% | 0.00% | 0.0% |
| Q2 2014 | $7,401,000 | -10.3% | 218,357 | -27.9% | 0.00% | -20.0% |
| Q1 2014 | $8,248,000 | -22.9% | 302,715 | +1.3% | 0.01% | -16.7% |
| Q4 2013 | $10,693,000 | +80.0% | 298,710 | +51.4% | 0.01% | +50.0% |
| Q3 2013 | $5,942,000 | +6.8% | 197,288 | +3.3% | 0.00% | 0.0% |
| Q2 2013 | $5,564,000 | – | 190,933 | – | 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% |