PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 250 filers reported holding PRESTIGE BRANDS HLDGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,262,686 | +12.0% | 22,075 | +17.1% | 0.00% | 0.0% |
Q2 2023 | $1,127,068 | -11.5% | 18,849 | -8.0% | 0.00% | -50.0% |
Q1 2023 | $1,273,026 | -55.6% | 20,477 | -54.9% | 0.00% | -33.3% |
Q4 2022 | $2,864,113 | +481.0% | 45,425 | +364.3% | 0.00% | +200.0% |
Q3 2022 | $493,000 | +12.6% | 9,784 | +30.0% | 0.00% | 0.0% |
Q2 2022 | $438,000 | -31.2% | 7,527 | -36.8% | 0.00% | 0.0% |
Q1 2022 | $637,000 | -33.8% | 11,919 | -24.6% | 0.00% | 0.0% |
Q4 2021 | $962,000 | +139.9% | 15,813 | +124.4% | 0.00% | – |
Q3 2021 | $401,000 | -1.7% | 7,047 | -9.3% | 0.00% | – |
Q2 2021 | $408,000 | +101.0% | 7,766 | +68.8% | 0.00% | – |
Q1 2021 | $203,000 | -66.8% | 4,600 | -73.8% | 0.00% | -100.0% |
Q4 2020 | $611,000 | +75.6% | 17,552 | +83.4% | 0.00% | 0.0% |
Q3 2020 | $348,000 | -30.0% | 9,569 | -27.7% | 0.00% | 0.0% |
Q2 2020 | $497,000 | +119.9% | 13,242 | +112.3% | 0.00% | 0.0% |
Q1 2020 | $226,000 | -37.4% | 6,238 | -29.4% | 0.00% | 0.0% |
Q4 2019 | $361,000 | -73.7% | 8,831 | -77.7% | 0.00% | -66.7% |
Q3 2019 | $1,373,000 | -31.9% | 39,569 | -12.8% | 0.00% | 0.0% |
Q4 2017 | $2,015,000 | +309.6% | 45,365 | +380.6% | 0.00% | +200.0% |
Q4 2016 | $492,000 | – | 9,440 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KESTREL INVESTMENT MANAGEMENT CORP | 132,750 | $7,028,000 | 3.32% |
RICE HALL JAMES & ASSOCIATES, LLC | 768,697 | $40,695,000 | 1.62% |
Dean Capital Management | 34,090 | $1,805,000 | 1.57% |
Robbins Farley | 30,649 | $1,623,000 | 1.22% |
Aristotle Capital Boston, LLC | 732,284 | $38,767,000 | 0.98% |
Smith, Graham & Co., Investment Advisors, LP | 151,757 | $8,034,000 | 0.84% |
BURNEY CO/ | 341,390 | $18,073,000 | 0.83% |
Leeward Investments, LLC - MA | 383,086 | $20,281,000 | 0.80% |
NORTH STAR ASSET MANAGEMENT INC | 246,558 | $13,053,000 | 0.72% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 89,370 | $4,731,000 | 0.52% |