PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 229 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2019. The put-call ratio across all filers is 1.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $4,167,483 | +18.7% | 57,435 | +0.2% | 0.00% | +33.3% |
Q4 2023 | $3,510,416 | +17.0% | 57,341 | +9.3% | 0.00% | 0.0% |
Q3 2023 | $3,001,103 | -13.6% | 52,476 | -10.2% | 0.00% | 0.0% |
Q2 2023 | $3,472,317 | +25.3% | 58,427 | +32.1% | 0.00% | 0.0% |
Q1 2023 | $2,770,124 | +2.8% | 44,230 | +2.7% | 0.00% | 0.0% |
Q4 2022 | $2,694,867 | +24.9% | 43,049 | -0.6% | 0.00% | +50.0% |
Q3 2022 | $2,157,000 | -13.3% | 43,294 | +2.3% | 0.00% | -33.3% |
Q2 2022 | $2,489,000 | -2.4% | 42,335 | -12.1% | 0.00% | +50.0% |
Q1 2022 | $2,550,000 | -9.1% | 48,158 | +4.1% | 0.00% | +100.0% |
Q4 2021 | $2,805,000 | +7.0% | 46,262 | -1.0% | 0.00% | 0.0% |
Q3 2021 | $2,621,000 | +1.2% | 46,736 | -5.9% | 0.00% | 0.0% |
Q2 2021 | $2,589,000 | +4.0% | 49,651 | -12.1% | 0.00% | 0.0% |
Q1 2021 | $2,489,000 | -3.2% | 56,456 | -23.4% | 0.00% | 0.0% |
Q4 2020 | $2,571,000 | +61.3% | 73,728 | +68.5% | 0.00% | 0.0% |
Q3 2020 | $1,594,000 | -22.1% | 43,750 | -19.7% | 0.00% | 0.0% |
Q2 2020 | $2,045,000 | +26.5% | 54,465 | +23.7% | 0.00% | 0.0% |
Q1 2020 | $1,616,000 | -23.7% | 44,039 | -15.8% | 0.00% | -50.0% |
Q4 2019 | $2,118,000 | -21.6% | 52,298 | -32.8% | 0.00% | 0.0% |
Q3 2019 | $2,701,000 | -31.6% | 77,862 | -37.5% | 0.00% | -33.3% |
Q2 2019 | $3,949,000 | +49.4% | 124,651 | +41.0% | 0.00% | +50.0% |
Q1 2019 | $2,643,000 | -38.9% | 88,383 | -37.0% | 0.00% | -60.0% |
Q4 2018 | $4,329,000 | +95.2% | 140,210 | +139.5% | 0.01% | +150.0% |
Q3 2018 | $2,218,000 | -11.3% | 58,537 | -10.2% | 0.00% | 0.0% |
Q2 2018 | $2,500,000 | +13.6% | 65,166 | -0.1% | 0.00% | 0.0% |
Q1 2018 | $2,200,000 | -30.1% | 65,244 | -8.0% | 0.00% | -33.3% |
Q4 2017 | $3,149,000 | -25.6% | 70,928 | -16.1% | 0.00% | -25.0% |
Q3 2017 | $4,233,000 | +66.4% | 84,498 | +75.4% | 0.00% | +100.0% |
Q2 2017 | $2,544,000 | -13.2% | 48,178 | -8.6% | 0.00% | -33.3% |
Q1 2017 | $2,930,000 | -9.6% | 52,737 | -15.2% | 0.00% | 0.0% |
Q4 2016 | $3,242,000 | -1.5% | 62,212 | -8.8% | 0.00% | 0.0% |
Q3 2016 | $3,293,000 | -52.8% | 68,230 | -45.8% | 0.00% | -62.5% |
Q2 2016 | $6,975,000 | +208.5% | 125,896 | +197.3% | 0.01% | +166.7% |
Q1 2016 | $2,261,000 | -48.4% | 42,350 | -50.3% | 0.00% | -40.0% |
Q4 2015 | $4,386,000 | +17.3% | 85,210 | +2.9% | 0.01% | +25.0% |
Q3 2015 | $3,739,000 | -3.4% | 82,800 | -1.1% | 0.00% | 0.0% |
Q2 2015 | $3,870,000 | +3.4% | 83,683 | -4.1% | 0.00% | 0.0% |
Q1 2015 | $3,744,000 | +51.4% | 87,296 | +22.6% | 0.00% | +100.0% |
Q4 2014 | $2,473,000 | -11.3% | 71,214 | -17.3% | 0.00% | 0.0% |
Q3 2014 | $2,788,000 | +40.7% | 86,145 | +47.3% | 0.00% | 0.0% |
Q2 2014 | $1,981,000 | -45.8% | 58,483 | -56.4% | 0.00% | -33.3% |
Q1 2014 | $3,656,000 | +44.5% | 134,149 | +89.8% | 0.00% | +50.0% |
Q4 2013 | $2,530,000 | -26.0% | 70,664 | -37.7% | 0.00% | -33.3% |
Q3 2013 | $3,418,000 | +46.1% | 113,480 | +41.3% | 0.00% | +50.0% |
Q2 2013 | $2,339,000 | +64.0% | 80,283 | +44.7% | 0.00% | +100.0% |
Q1 2013 | $1,426,000 | – | 55,501 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KESTREL INVESTMENT MANAGEMENT CORP | 201,050 | $6,208,000 | 3.13% |
SKYLINE ASSET MANAGEMENT LP | 485,900 | $15,005,000 | 1.93% |
Lapides Asset Management, LLC | 122,100 | $3,770,000 | 1.53% |
Aristotle Capital Boston, LLC | 429,278 | $13,256,000 | 1.09% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 100,916 | $3,116,000 | 1.08% |
DALTON GREINER HARTMAN MAHER & CO | 434,802 | $13,427,000 | 1.00% |
ArrowMark Colorado Holdings LLC | 2,735,955 | $84,486,000 | 0.89% |
Evanston Investments, Inc., dba Evanston Advisors | 103,798 | $3,205,000 | 0.87% |
MIDAS MANAGEMENT CORP | 52,000 | $1,606,000 | 0.77% |
RICE HALL JAMES & ASSOCIATES, LLC | 601,229 | $18,566,000 | 0.68% |