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 | $26,415,776 | -1.7% | 461,895 | +2.2% | 0.01% | 0.0% |
| Q2 2023 | $26,859,626 | -22.3% | 451,954 | -18.1% | 0.01% | -28.6% |
| Q1 2023 | $34,571,572 | +295.3% | 551,997 | +295.1% | 0.01% | +250.0% |
| Q4 2022 | $8,745,595 | -7.6% | 139,706 | -26.4% | 0.00% | 0.0% |
| Q3 2022 | $9,464,000 | -73.6% | 189,912 | -68.8% | 0.00% | -75.0% |
| Q2 2022 | $35,843,000 | -15.9% | 609,576 | -24.3% | 0.01% | -11.1% |
| Q1 2022 | $42,619,000 | +0.0% | 805,044 | +14.6% | 0.01% | +12.5% |
| Q4 2021 | $42,603,000 | +63.0% | 702,442 | +50.8% | 0.01% | +33.3% |
| Q3 2021 | $26,144,000 | -42.4% | 465,946 | -46.5% | 0.01% | -40.0% |
| Q2 2021 | $45,398,000 | +11.3% | 871,358 | -5.9% | 0.01% | 0.0% |
| Q1 2021 | $40,806,000 | -19.8% | 925,739 | -36.5% | 0.01% | -23.1% |
| Q4 2020 | $50,871,000 | -9.6% | 1,458,871 | -5.6% | 0.01% | -18.8% |
| Q3 2020 | $56,266,000 | +33.6% | 1,544,905 | +37.8% | 0.02% | +23.1% |
| Q2 2020 | $42,114,000 | -8.7% | 1,121,260 | -10.8% | 0.01% | -18.8% |
| Q1 2020 | $46,131,000 | -34.4% | 1,257,676 | -27.6% | 0.02% | -11.1% |
| Q4 2019 | $70,342,000 | +6.7% | 1,736,846 | -8.6% | 0.02% | -5.3% |
| Q3 2019 | $65,927,000 | +17.6% | 1,900,471 | +7.4% | 0.02% | +18.8% |
| Q2 2019 | $56,063,000 | +8.4% | 1,769,666 | +2.3% | 0.02% | 0.0% |
| Q1 2019 | $51,723,000 | +77.5% | 1,729,296 | +83.3% | 0.02% | +77.8% |
| Q4 2018 | $29,138,000 | -7.2% | 943,581 | +13.9% | 0.01% | +28.6% |
| Q3 2018 | $31,396,000 | +22.2% | 828,600 | +23.8% | 0.01% | 0.0% |
| Q2 2018 | $25,682,000 | -25.4% | 669,168 | -34.4% | 0.01% | -22.2% |
| Q1 2018 | $34,415,000 | -5.6% | 1,020,618 | +24.4% | 0.01% | 0.0% |
| Q4 2017 | $36,446,000 | +1.9% | 820,664 | +15.0% | 0.01% | 0.0% |
| Q3 2017 | $35,749,000 | -19.0% | 713,700 | -14.6% | 0.01% | -18.2% |
| Q2 2017 | $44,154,000 | +18.4% | 836,084 | +24.6% | 0.01% | +10.0% |
| Q1 2017 | $37,293,000 | -6.3% | 671,221 | -12.1% | 0.01% | -9.1% |
| Q4 2016 | $39,785,000 | -30.2% | 763,636 | -35.4% | 0.01% | -35.3% |
| Q3 2016 | $57,031,000 | +7.3% | 1,181,513 | +23.1% | 0.02% | 0.0% |
| Q2 2016 | $53,165,000 | +19.6% | 959,660 | +15.3% | 0.02% | +13.3% |
| Q1 2016 | $44,447,000 | -1.4% | 832,505 | -4.9% | 0.02% | +7.1% |
| Q4 2015 | $45,069,000 | +23.4% | 875,469 | +8.3% | 0.01% | +16.7% |
| Q3 2015 | $36,517,000 | -13.4% | 808,615 | -11.3% | 0.01% | -7.7% |
| Q2 2015 | $42,145,000 | -12.5% | 911,437 | -18.9% | 0.01% | -13.3% |
| Q1 2015 | $48,191,000 | +30.4% | 1,123,593 | +5.6% | 0.02% | +25.0% |
| Q4 2014 | $36,959,000 | +20.3% | 1,064,507 | +12.1% | 0.01% | +20.0% |
| Q3 2014 | $30,731,000 | -19.2% | 949,367 | -15.4% | 0.01% | -16.7% |
| Q2 2014 | $38,035,000 | +0.1% | 1,122,309 | -19.5% | 0.01% | 0.0% |
| Q1 2014 | $38,004,000 | -21.2% | 1,394,613 | +3.5% | 0.01% | -25.0% |
| Q4 2013 | $48,233,000 | +8.2% | 1,347,316 | -8.9% | 0.02% | 0.0% |
| Q3 2013 | $44,568,000 | +47.2% | 1,479,679 | +42.5% | 0.02% | +33.3% |
| Q2 2013 | $30,267,000 | +263.5% | 1,038,652 | +149.8% | 0.01% | +300.0% |
| Q4 2012 | $8,327,000 | +39.8% | 415,721 | +18.3% | 0.00% | +50.0% |
| Q3 2012 | $5,958,000 | +32.0% | 351,269 | +23.0% | 0.00% | 0.0% |
| Q2 2012 | $4,514,000 | +497.9% | 285,505 | +560.7% | 0.00% | – |
| Q1 2012 | $755,000 | – | 43,214 | – | 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% |