PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 175 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $27,920,000 | -0.9% | 542,340 | -13.0% | 1.93% | +5.6% |
| Q3 2015 | $28,166,000 | -8.3% | 623,690 | -6.1% | 1.83% | +11.5% |
| Q2 2015 | $30,709,000 | +2.3% | 664,118 | -5.1% | 1.64% | +18.9% |
| Q1 2015 | $30,016,000 | -17.5% | 699,838 | -33.2% | 1.38% | -17.7% |
| Q4 2014 | $36,401,000 | -12.1% | 1,048,407 | -18.0% | 1.68% | -4.4% |
| Q3 2014 | $41,390,000 | -9.1% | 1,278,665 | -4.8% | 1.76% | +0.1% |
| Q2 2014 | $45,512,000 | +8.1% | 1,342,939 | -13.1% | 1.75% | +7.3% |
| Q1 2014 | $42,113,000 | -22.9% | 1,545,425 | +1.3% | 1.63% | -31.6% |
| Q4 2013 | $54,600,000 | +15.7% | 1,525,143 | -2.6% | 2.39% | +7.8% |
| Q3 2013 | $47,171,000 | -1.9% | 1,566,105 | -5.1% | 2.22% | -9.4% |
| Q2 2013 | $48,090,000 | – | 1,650,323 | – | 2.44% | – |
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% |