PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 227 filers reported holding PRESTIGE BRANDS HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $669,000 | -83.9% | 15,167 | -87.3% | 0.53% | -39.5% |
| Q4 2020 | $4,152,000 | -36.4% | 119,060 | -33.6% | 0.87% | -18.1% |
| Q3 2020 | $6,532,000 | -42.6% | 179,348 | -40.8% | 1.07% | -4.6% |
| Q2 2020 | $11,380,000 | -8.8% | 302,981 | -10.9% | 1.12% | -14.2% |
| Q1 2020 | $12,472,000 | -10.5% | 340,024 | -1.2% | 1.30% | +36.8% |
| Q4 2019 | $13,937,000 | +7.5% | 344,131 | -8.0% | 0.95% | +7.3% |
| Q3 2019 | $12,969,000 | +10.4% | 373,862 | +0.8% | 0.89% | -9.0% |
| Q2 2019 | $11,744,000 | +3.7% | 370,719 | -2.1% | 0.98% | +3.1% |
| Q1 2019 | $11,323,000 | -15.7% | 378,566 | -12.9% | 0.95% | -5.5% |
| Q4 2018 | $13,427,000 | -20.3% | 434,802 | -2.2% | 1.00% | +19.0% |
| Q3 2018 | $16,851,000 | – | 444,741 | – | 0.84% | – |
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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% |