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 | $21,012,635 | -5.1% | 367,418 | -1.4% | 0.01% | 0.0% |
| Q2 2023 | $22,149,442 | -5.1% | 372,698 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $23,342,075 | +91466.3% | 372,698 | -8.5% | 0.01% | -17.6% |
| Q4 2022 | $25,492 | -99.9% | 407,213 | -39.8% | 0.02% | -32.0% |
| Q3 2022 | $33,694,000 | -15.3% | 676,175 | 0.0% | 0.02% | -10.7% |
| Q2 2022 | $39,759,000 | +8.5% | 676,175 | -2.3% | 0.03% | +27.3% |
| Q1 2022 | $36,630,000 | -12.7% | 691,918 | 0.0% | 0.02% | -8.3% |
| Q4 2021 | $41,965,000 | +6.9% | 691,918 | -1.1% | 0.02% | 0.0% |
| Q3 2021 | $39,259,000 | +6.3% | 699,687 | -1.2% | 0.02% | +4.3% |
| Q2 2021 | $36,915,000 | +7.5% | 708,532 | -9.1% | 0.02% | -4.2% |
| Q1 2021 | $34,344,000 | +20.2% | 779,124 | -4.9% | 0.02% | +14.3% |
| Q4 2020 | $28,573,000 | -4.8% | 819,412 | -0.6% | 0.02% | -19.2% |
| Q3 2020 | $30,020,000 | +0.6% | 824,276 | +3.7% | 0.03% | -10.3% |
| Q2 2020 | $29,847,000 | -0.3% | 794,655 | -2.6% | 0.03% | -21.6% |
| Q1 2020 | $29,935,000 | -9.2% | 816,121 | +0.2% | 0.04% | +12.1% |
| Q4 2019 | $32,981,000 | +14.0% | 814,347 | -2.4% | 0.03% | +3.1% |
| Q3 2019 | $28,943,000 | -15.3% | 834,321 | -22.7% | 0.03% | -15.8% |
| Q2 2019 | $34,186,000 | -51.7% | 1,079,101 | -53.6% | 0.04% | -15.6% |
| Q1 2019 | $70,789,000 | +84.0% | 2,326,337 | +86.7% | 0.04% | -15.1% |
| Q4 2018 | $38,468,000 | -18.7% | 1,245,718 | -0.2% | 0.05% | -7.0% |
| Q3 2018 | $47,311,000 | -8.9% | 1,248,643 | -7.7% | 0.06% | -14.9% |
| Q2 2018 | $51,924,000 | +12.7% | 1,352,880 | -1.0% | 0.07% | +9.8% |
| Q1 2018 | $46,057,000 | -29.9% | 1,365,876 | -7.7% | 0.06% | -29.1% |
| Q4 2017 | $65,698,000 | -11.4% | 1,479,342 | -0.0% | 0.09% | -17.3% |
| Q3 2017 | $74,124,000 | -5.0% | 1,479,810 | +0.2% | 0.10% | -11.9% |
| Q2 2017 | $78,029,000 | -6.4% | 1,477,535 | -1.5% | 0.12% | -11.3% |
| Q1 2017 | $83,338,000 | +6.0% | 1,499,958 | -0.6% | 0.13% | -2.9% |
| Q4 2016 | $78,630,000 | +7.2% | 1,509,216 | -0.7% | 0.14% | +5.4% |
| Q3 2016 | $73,335,000 | -11.0% | 1,519,258 | +3.4% | 0.13% | -15.0% |
| Q2 2016 | $82,424,000 | -0.7% | 1,469,502 | +0.0% | 0.15% | -3.2% |
| Q1 2016 | $82,980,000 | +18.6% | 1,469,457 | +8.1% | 0.16% | +17.0% |
| Q4 2015 | $69,960,000 | +12.5% | 1,358,980 | -1.3% | 0.14% | +3.8% |
| Q3 2015 | $62,204,000 | -2.7% | 1,377,407 | -0.4% | 0.13% | +4.8% |
| Q2 2015 | $63,920,000 | +7.4% | 1,382,350 | -0.4% | 0.12% | +4.2% |
| Q1 2015 | $59,537,000 | +18.5% | 1,388,125 | -4.0% | 0.12% | +14.4% |
| Q4 2014 | $50,228,000 | +7.1% | 1,446,650 | -0.1% | 0.10% | +4.0% |
| Q3 2014 | $46,893,000 | -3.0% | 1,448,650 | +1.5% | 0.10% | -2.0% |
| Q2 2014 | $48,350,000 | +16.4% | 1,426,675 | -6.4% | 0.10% | +8.5% |
| Q1 2014 | $41,533,000 | -23.7% | 1,524,150 | +0.2% | 0.09% | -23.6% |
| Q4 2013 | $54,463,000 | +21.5% | 1,521,300 | +2.2% | 0.12% | +11.8% |
| Q3 2013 | $44,813,000 | +3.1% | 1,487,825 | -0.2% | 0.11% | -2.7% |
| Q2 2013 | $43,455,000 | – | 1,491,250 | – | 0.11% | – |
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% |