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 | $256,268 | -32.9% | 4,481 | -30.2% | 0.00% | 0.0% |
| Q2 2023 | $381,659 | -19.1% | 6,422 | -14.8% | 0.00% | -33.3% |
| Q1 2023 | $472,042 | +0.0% | 7,537 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $471,816 | -35.1% | 7,537 | -39.0% | 0.00% | -40.0% |
| Q2 2022 | $727,000 | +39.0% | 12,359 | +25.2% | 0.01% | +66.7% |
| Q1 2022 | $523,000 | -2.4% | 9,872 | +11.6% | 0.00% | 0.0% |
| Q4 2021 | $536,000 | -31.5% | 8,843 | -36.5% | 0.00% | -25.0% |
| Q3 2021 | $782,000 | +7.7% | 13,930 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $726,000 | +54.5% | 13,930 | +30.7% | 0.00% | +33.3% |
| Q1 2021 | $470,000 | +26.3% | 10,658 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $372,000 | +5214.3% | 10,658 | +5337.8% | 0.00% | – |
| Q3 2020 | $7,000 | 0.0% | 196 | 0.0% | 0.00% | – |
| Q2 2020 | $7,000 | -95.7% | 196 | -95.5% | 0.00% | -100.0% |
| Q1 2020 | $161,000 | -9.6% | 4,394 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $178,000 | -58.6% | 4,394 | -64.6% | 0.00% | -50.0% |
| Q3 2019 | $430,000 | +9.4% | 12,409 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $393,000 | +5.9% | 12,409 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $371,000 | +6083.3% | 12,409 | +6231.1% | 0.00% | – |
| Q4 2018 | $6,000 | -14.3% | 196 | 0.0% | 0.00% | – |
| Q3 2018 | $7,000 | -12.5% | 196 | 0.0% | 0.00% | – |
| Q2 2018 | $8,000 | +14.3% | 196 | 0.0% | 0.00% | – |
| Q1 2018 | $7,000 | -94.9% | 196 | -93.6% | 0.00% | -100.0% |
| Q4 2017 | $136,000 | -96.3% | 3,071 | -95.8% | 0.00% | -93.3% |
| Q3 2017 | $3,706,000 | -38.2% | 73,980 | -34.9% | 0.02% | -37.5% |
| Q2 2017 | $5,999,000 | -4.4% | 113,604 | +0.6% | 0.02% | -7.7% |
| Q1 2017 | $6,274,000 | -33.8% | 112,927 | -37.9% | 0.03% | -39.5% |
| Q4 2016 | $9,479,000 | -50.4% | 181,947 | -54.1% | 0.04% | -52.7% |
| Q3 2016 | $19,119,000 | -6.7% | 396,081 | +7.1% | 0.09% | -10.8% |
| Q2 2016 | $20,490,000 | +6.8% | 369,849 | +2.9% | 0.10% | +7.4% |
| Q1 2016 | $19,188,000 | +256.1% | 359,392 | +243.3% | 0.10% | +251.9% |
| Q4 2015 | $5,389,000 | +2.0% | 104,675 | -10.5% | 0.03% | -3.6% |
| Q3 2015 | $5,281,000 | -2.7% | 116,937 | -0.4% | 0.03% | +3.7% |
| Q2 2015 | $5,429,000 | -30.6% | 117,413 | -35.6% | 0.03% | -32.5% |
| Q1 2015 | $7,823,000 | +41.9% | 182,386 | +14.9% | 0.04% | +42.9% |
| Q4 2014 | $5,513,000 | -31.2% | 158,778 | -35.8% | 0.03% | -28.2% |
| Q3 2014 | $8,009,000 | -6.0% | 247,430 | -1.5% | 0.04% | -4.9% |
| Q2 2014 | $8,516,000 | +35.3% | 251,299 | +8.8% | 0.04% | +36.7% |
| Q1 2014 | $6,292,000 | -38.1% | 230,884 | -18.7% | 0.03% | -36.2% |
| Q4 2013 | $10,168,000 | +113.5% | 284,019 | +79.7% | 0.05% | +104.3% |
| Q3 2013 | $4,762,000 | +1859.7% | 158,090 | +1792.8% | 0.02% | +2200.0% |
| Q2 2013 | $243,000 | – | 8,352 | – | 0.00% | – |
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% |