CHARLES SCHWAB INVESTMENT MANAGEMENT INC - PRESTIGE BRANDS HLDGS INC ownership

PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 3 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of PRESTIGE BRANDS HLDGS INC
ValueSharesWeighting
Q3 2023$39,864,175
-5.1%
697,048
-1.4%
0.01%
-8.3%
Q2 2023$42,023,666
+2.6%
707,112
+8.1%
0.01%0.0%
Q1 2023$40,958,267
+0.9%
653,972
+0.8%
0.01%
-7.7%
Q4 2022$40,601,984
+26.5%
648,594
+0.7%
0.01%
+18.2%
Q3 2022$32,091,000
-15.7%
643,983
-0.5%
0.01%
-15.4%
Q2 2022$38,070,000
+14.8%
647,446
+3.4%
0.01%
+30.0%
Q1 2022$33,164,000
-9.2%
626,448
+4.1%
0.01%
-9.1%
Q4 2021$36,515,000
+11.1%
602,059
+2.7%
0.01%0.0%
Q3 2021$32,880,000
+19.1%
585,993
+10.6%
0.01%
+22.2%
Q2 2021$27,604,000
+23.0%
529,823
+4.1%
0.01%
+12.5%
Q1 2021$22,443,000
+29.2%
509,121
+2.2%
0.01%
+14.3%
Q4 2020$17,368,000
-3.3%
498,063
+1.0%
0.01%
-12.5%
Q3 2020$17,954,000
-6.1%
492,963
-3.1%
0.01%
-11.1%
Q2 2020$19,112,000
-0.4%
508,838
-2.7%
0.01%
-18.2%
Q1 2020$19,191,000
-6.9%
523,199
+2.8%
0.01%0.0%
Q4 2019$20,606,000
+21.4%
508,789
+3.9%
0.01%
+10.0%
Q3 2019$16,980,000
+12.5%
489,478
+2.7%
0.01%
+11.1%
Q2 2019$15,095,000
+7.6%
476,459
+1.6%
0.01%0.0%
Q1 2019$14,030,000
+4.3%
469,071
+7.7%
0.01%
-10.0%
Q4 2018$13,447,000
-17.9%
435,429
+0.7%
0.01%
-9.1%
Q3 2018$16,382,000
+3.7%
432,332
+5.0%
0.01%
-8.3%
Q2 2018$15,797,000
+10.8%
411,579
-2.7%
0.01%
+9.1%
Q1 2018$14,261,000
-38.4%
422,914
-18.8%
0.01%
-38.9%
Q4 2017$23,137,000
-4.1%
520,965
+8.2%
0.02%
-14.3%
Q3 2017$24,120,000
-14.1%
481,529
-9.4%
0.02%
-19.2%
Q2 2017$28,079,000
-13.8%
531,683
-9.3%
0.03%
-21.2%
Q1 2017$32,566,000
-7.8%
586,125
-13.6%
0.03%
-15.4%
Q4 2016$35,327,000
+1.7%
678,043
-5.8%
0.04%
-4.9%
Q3 2016$34,740,000
+1.5%
719,684
+16.5%
0.04%
-4.7%
Q2 2016$34,220,000
+3.2%
617,680
-0.6%
0.04%
-2.3%
Q1 2016$33,167,000
-3.1%
621,207
-6.6%
0.04%
-4.3%
Q4 2015$34,238,000
+44.6%
665,064
+26.9%
0.05%
+31.4%
Q3 2015$23,670,000
+1.9%
524,118
+4.3%
0.04%
+9.4%
Q2 2015$23,229,000
+80.7%
502,349
+67.6%
0.03%
+77.8%
Q1 2015$12,853,000
+77.6%
299,670
+43.8%
0.02%
+63.6%
Q4 2014$7,236,000
+1.6%
208,403
-5.3%
0.01%
-8.3%
Q3 2014$7,125,000
-11.2%
220,108
-7.0%
0.01%
-7.7%
Q2 2014$8,026,000
+5.3%
236,800
-15.4%
0.01%
-7.1%
Q1 2014$7,625,000
+8.5%
279,812
+42.5%
0.01%
+7.7%
Q4 2013$7,030,000
+48.1%
196,347
+29.4%
0.01%
+30.0%
Q3 2013$4,747,000
+8.4%
151,758
+2.6%
0.01%0.0%
Q2 2013$4,381,000147,8480.01%
Other shareholders
PRESTIGE BRANDS HLDGS INC shareholders Q4 2023
NameSharesValueWeighting ↓
MANOR ROAD CAPITAL PARTNERS, LLC 600,000$33,240,0005.09%
Ranger Investment Management 833,211$46,160,0002.85%
Allen Investment Management, LLC 485,827$26,915,0001.87%
FALCON POINT CAPITAL, LLC 167,154$9,260,0001.60%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 425,281$23,558,0001.37%
Grace Capital 51,608$2,859,0001.20%
Aristotle Capital Boston, LLC 108,055$5,986,0001.16%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 148,267$8,213,0001.12%
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 169,949$9,415,0000.70%
WASHINGTON CAPITAL MANAGEMENT, INC 7,000$388,0000.55%
View complete list of PRESTIGE BRANDS HLDGS INC shareholders