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 | $943 | +564.1% | 16,500 | +587.5% | 0.00% | +300.0% |
| Q2 2023 | $142 | -92.0% | 2,400 | -91.6% | 0.00% | -66.7% |
| Q1 2023 | $1,782 | +1200.7% | 28,500 | +1195.5% | 0.00% | +200.0% |
| Q4 2022 | $137 | -99.7% | 2,200 | +144.4% | 0.00% | – |
| Q3 2022 | $44,000 | -64.2% | 900 | -57.1% | 0.00% | -100.0% |
| Q2 2022 | $123,000 | -89.8% | 2,100 | -90.8% | 0.00% | -75.0% |
| Q1 2022 | $1,207,000 | -14.2% | 22,800 | -1.7% | 0.00% | -20.0% |
| Q4 2021 | $1,407,000 | +4.5% | 23,200 | -3.3% | 0.01% | 0.0% |
| Q3 2021 | $1,346,000 | -62.9% | 24,000 | -75.2% | 0.01% | -68.8% |
| Q2 2020 | $3,628,000 | +9.4% | 96,600 | +6.9% | 0.02% | -5.9% |
| Q1 2020 | $3,315,000 | -6.5% | 90,400 | +3.2% | 0.02% | +13.3% |
| Q4 2019 | $3,547,000 | -57.7% | 87,600 | -63.8% | 0.02% | -16.7% |
| Q3 2019 | $8,394,000 | +119.0% | 242,000 | +100.0% | 0.02% | +5.9% |
| Q2 2019 | $3,833,000 | +5.9% | 121,000 | 0.0% | 0.02% | +6.2% |
| Q1 2019 | $3,619,000 | -3.1% | 121,000 | 0.0% | 0.02% | -15.8% |
| Q4 2018 | $3,736,000 | -14.3% | 121,000 | +5.2% | 0.02% | 0.0% |
| Q3 2018 | $4,357,000 | -5.4% | 115,000 | -4.2% | 0.02% | -5.0% |
| Q2 2018 | $4,605,000 | +36.6% | 120,000 | +20.0% | 0.02% | +33.3% |
| Q1 2018 | $3,372,000 | -26.0% | 100,000 | -2.5% | 0.02% | -21.1% |
| Q4 2017 | $4,556,000 | +2.3% | 102,600 | +15.4% | 0.02% | 0.0% |
| Q3 2017 | $4,453,000 | -6.3% | 88,900 | -1.2% | 0.02% | -9.5% |
| Q2 2017 | $4,752,000 | -17.0% | 90,000 | -12.7% | 0.02% | -16.0% |
| Q1 2017 | $5,725,000 | +5.1% | 103,048 | -1.5% | 0.02% | +4.2% |
| Q4 2016 | $5,449,000 | +7.1% | 104,600 | -0.8% | 0.02% | +4.3% |
| Q3 2016 | $5,087,000 | +1143.8% | 105,400 | +1324.3% | 0.02% | +1050.0% |
| Q2 2016 | $409,000 | -90.7% | 7,400 | -91.0% | 0.00% | -88.9% |
| Q1 2016 | $4,383,000 | -8.8% | 82,100 | -12.1% | 0.02% | -18.2% |
| Q4 2015 | $4,808,000 | +12.0% | 93,400 | -1.8% | 0.02% | +10.0% |
| Q3 2015 | $4,294,000 | -14.5% | 95,100 | -12.4% | 0.02% | -9.1% |
| Q2 2015 | $5,021,000 | -0.9% | 108,600 | -8.1% | 0.02% | 0.0% |
| Q1 2015 | $5,069,000 | -2.8% | 118,200 | -21.3% | 0.02% | -4.3% |
| Q4 2014 | $5,215,000 | -36.4% | 150,200 | -40.7% | 0.02% | +21.1% |
| Q3 2014 | $8,202,000 | +91.9% | 253,400 | +101.0% | 0.02% | 0.0% |
| Q2 2014 | $4,274,000 | – | 126,100 | – | 0.02% | – |
| Q1 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2013 | $72,000 | – | 2,000 | – | 0.00% | – |
| Q3 2013 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2013 | $32,000 | – | 1,100 | – | 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% |