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 | $3,243,302 | +14.8% | 56,711 | +19.3% | 0.53% | +15.7% |
| Q2 2023 | $2,826,075 | -20.7% | 47,553 | -16.5% | 0.46% | -19.3% |
| Q1 2023 | $3,564,962 | -9.0% | 56,921 | -9.0% | 0.57% | -14.4% |
| Q4 2022 | $3,917,508 | +45.1% | 62,580 | +15.5% | 0.67% | +21.1% |
| Q3 2022 | $2,699,000 | -4.1% | 54,171 | +13.2% | 0.55% | +0.4% |
| Q2 2022 | $2,814,000 | +6.2% | 47,859 | -4.4% | 0.55% | +15.4% |
| Q1 2022 | $2,650,000 | -15.0% | 50,058 | -2.6% | 0.48% | -13.5% |
| Q4 2021 | $3,116,000 | -11.0% | 51,369 | -17.7% | 0.55% | -16.8% |
| Q3 2021 | $3,501,000 | +8.9% | 62,391 | +1.1% | 0.66% | +11.3% |
| Q2 2021 | $3,215,000 | +27.7% | 61,715 | +8.1% | 0.59% | +24.8% |
| Q1 2021 | $2,517,000 | +68.9% | 57,091 | +33.6% | 0.48% | +53.7% |
| Q4 2020 | $1,490,000 | – | 42,741 | – | 0.31% | – |
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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% |