PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 277 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,546,695 | -17.2% | 62,016 | -9.3% | 0.00% | 0.0% |
| Q2 2023 | $4,284,582 | 0.0% | 68,411 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,284,582 | +6.7% | 68,411 | +6.6% | 0.00% | 0.0% |
| Q4 2022 | $4,016,352 | -99.9% | 64,159 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $3,140,237,000 | -29.8% | 63,019 | -17.2% | 0.00% | 0.0% |
| Q2 2022 | $4,475,386,000 | +9.7% | 76,112 | -1.2% | 0.00% | 0.0% |
| Q1 2022 | $4,079,504,000 | -5.1% | 77,059 | +8.7% | 0.00% | 0.0% |
| Q4 2021 | $4,298,266,000 | +7.0% | 70,870 | -1.0% | 0.00% | 0.0% |
| Q3 2021 | $4,016,915,000 | +14.3% | 71,590 | +6.1% | 0.00% | 0.0% |
| Q2 2021 | $3,515,031,000 | +24.6% | 67,467 | +5.4% | 0.00% | +100.0% |
| Q1 2021 | $2,821,958,000 | +19.7% | 64,019 | -5.3% | 0.00% | 0.0% |
| Q4 2020 | $2,357,387,000 | -3.0% | 67,605 | +1.3% | 0.00% | 0.0% |
| Q3 2020 | $2,431,144,000 | +25.1% | 66,753 | +29.0% | 0.00% | 0.0% |
| Q2 2020 | $1,943,581,000 | -0.6% | 51,746 | -2.9% | 0.00% | 0.0% |
| Q1 2020 | $1,955,631,000 | -11.0% | 53,316 | -1.8% | 0.00% | 0.0% |
| Q4 2019 | $2,198,179,000 | +12.4% | 54,276 | -3.7% | 0.00% | 0.0% |
| Q3 2019 | $1,956,135,000 | +30.5% | 56,389 | +19.1% | 0.00% | 0.0% |
| Q2 2019 | $1,499,351,000 | +23.6% | 47,328 | +16.7% | 0.00% | 0.0% |
| Q1 2019 | $1,212,880,000 | -3.1% | 40,551 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,252,214,000 | -15.6% | 40,551 | +3.6% | 0.00% | 0.0% |
| Q3 2018 | $1,483,203,000 | -1.3% | 39,145 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,502,384,000 | +3.9% | 39,145 | -8.7% | 0.00% | 0.0% |
| Q1 2018 | $1,445,779,000 | -7.9% | 42,876 | +21.3% | 0.00% | 0.0% |
| Q4 2017 | $1,570,116,000 | -0.2% | 35,355 | +12.6% | 0.00% | 0.0% |
| Q3 2017 | $1,573,127,000 | +0.3% | 31,406 | +5.8% | 0.00% | -50.0% |
| Q2 2017 | $1,567,823,000 | -6.8% | 29,688 | -2.0% | 0.00% | 0.0% |
| Q1 2017 | $1,682,356,000 | +138479.6% | 30,280 | +29.9% | 0.00% | +100.0% |
| Q4 2016 | $1,214,000 | -24.2% | 23,304 | -29.7% | 0.00% | -50.0% |
| Q3 2016 | $1,601,000 | -18.5% | 33,171 | -6.4% | 0.00% | 0.0% |
| Q2 2016 | $1,964,000 | +5.0% | 35,441 | +1.1% | 0.00% | 0.0% |
| Q1 2016 | $1,871,000 | -6.2% | 35,048 | -9.6% | 0.00% | 0.0% |
| Q4 2015 | $1,995,000 | +11.0% | 38,765 | -2.6% | 0.00% | 0.0% |
| Q3 2015 | $1,797,000 | +54.2% | 39,784 | +57.9% | 0.00% | +100.0% |
| Q2 2015 | $1,165,000 | +19.1% | 25,198 | +10.5% | 0.00% | 0.0% |
| Q1 2015 | $978,000 | +29.2% | 22,798 | +4.6% | 0.00% | 0.0% |
| Q4 2014 | $757,000 | +13.0% | 21,798 | +5.3% | 0.00% | 0.0% |
| Q3 2014 | $670,000 | -4.4% | 20,698 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $701,000 | +24.3% | 20,698 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $564,000 | -11.0% | 20,698 | +17.0% | 0.00% | 0.0% |
| Q4 2013 | $634,000 | +17.6% | 17,698 | -1.1% | 0.00% | 0.0% |
| Q3 2013 | $539,000 | +3.3% | 17,898 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $522,000 | – | 17,898 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 161,850 | $6,079,000 | 3.86% |
| Lapides Asset Management, LLC | 72,200 | $2,712,000 | 1.57% |
| Aristotle Capital Boston, LLC | 1,102,062 | $41,393,000 | 1.26% |
| DALTON GREINER HARTMAN MAHER & CO | 302,981 | $11,380,000 | 1.12% |
| SKYLINE ASSET MANAGEMENT LP | 91,200 | $3,425,000 | 0.96% |
| RICE HALL JAMES & ASSOCIATES, LLC | 527,572 | $19,816,000 | 0.85% |
| XTX MARKETS LLC | 6,165 | $232,000 | 0.79% |
| NORTH STAR ASSET MANAGEMENT INC | 263,081 | $9,881,000 | 0.78% |
| Champlain Investment Partners, LLC | 2,408,345 | $90,457,000 | 0.65% |
| PALISADE CAPITAL MANAGEMENT, LP | 433,033 | $16,265,000 | 0.52% |