PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 275 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.31 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 ↓ |
|---|---|---|---|
| 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% |