PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 285 filers reported holding PRESTIGE BRANDS HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $38,174,271 | +4.3% | 667,499 | +8.4% | 0.00% | 0.0% |
Q2 2023 | $36,589,150 | -10.2% | 615,668 | -5.3% | 0.00% | 0.0% |
Q1 2023 | $40,722,590 | +0.7% | 650,209 | +0.7% | 0.00% | -20.0% |
Q4 2022 | $40,427,017 | +29.5% | 645,799 | +3.1% | 0.01% | +25.0% |
Q3 2022 | $31,208,000 | -25.2% | 626,308 | -11.8% | 0.00% | -20.0% |
Q2 2022 | $41,731,000 | +201.3% | 709,702 | +171.3% | 0.01% | +150.0% |
Q1 2022 | $13,851,000 | -7.5% | 261,615 | +6.0% | 0.00% | 0.0% |
Q4 2021 | $14,976,000 | -8.0% | 246,915 | -14.9% | 0.00% | 0.0% |
Q3 2021 | $16,277,000 | +7.5% | 290,090 | -0.2% | 0.00% | 0.0% |
Q2 2021 | $15,147,000 | -7.5% | 290,739 | -21.8% | 0.00% | 0.0% |
Q1 2021 | $16,380,000 | +121.6% | 371,621 | +75.3% | 0.00% | +100.0% |
Q4 2020 | $7,393,000 | +244.3% | 211,985 | +259.6% | 0.00% | – |
Q3 2020 | $2,147,000 | +12.5% | 58,956 | +16.1% | 0.00% | – |
Q2 2020 | $1,908,000 | +226.2% | 50,794 | +218.4% | 0.00% | – |
Q1 2020 | $585,000 | -85.7% | 15,951 | -84.2% | 0.00% | -100.0% |
Q4 2019 | $4,078,000 | +474.4% | 100,685 | +391.9% | 0.00% | – |
Q3 2019 | $710,000 | +119.1% | 20,467 | +100.1% | 0.00% | – |
Q2 2019 | $324,000 | -37.1% | 10,228 | -40.7% | 0.00% | – |
Q1 2019 | $515,000 | -82.9% | 17,236 | -82.3% | 0.00% | -100.0% |
Q4 2018 | $3,005,000 | -44.6% | 97,322 | -32.0% | 0.00% | 0.0% |
Q3 2018 | $5,420,000 | -19.3% | 143,052 | -18.2% | 0.00% | -50.0% |
Q2 2018 | $6,716,000 | -10.6% | 174,983 | -21.4% | 0.00% | 0.0% |
Q1 2018 | $7,511,000 | -17.3% | 222,711 | +8.9% | 0.00% | 0.0% |
Q4 2017 | $9,083,000 | -43.5% | 204,540 | -36.3% | 0.00% | -60.0% |
Q3 2017 | $16,090,000 | +126.1% | 321,246 | +138.4% | 0.01% | +150.0% |
Q2 2017 | $7,115,000 | -71.7% | 134,729 | -70.3% | 0.00% | -50.0% |
Q1 2017 | $25,176,000 | -1.4% | 453,144 | -7.5% | 0.00% | 0.0% |
Q4 2016 | $25,536,000 | +110.1% | 490,142 | +94.7% | 0.00% | 0.0% |
Q3 2016 | $12,154,000 | +3.1% | 251,785 | +18.4% | 0.00% | 0.0% |
Q2 2016 | $11,784,000 | -24.6% | 212,698 | -27.3% | 0.00% | -33.3% |
Q1 2016 | $15,622,000 | +12.2% | 292,590 | +8.2% | 0.01% | +20.0% |
Q4 2015 | $13,925,000 | +139.7% | 270,497 | +110.3% | 0.01% | +150.0% |
Q3 2015 | $5,810,000 | +35.4% | 128,644 | +38.7% | 0.00% | +100.0% |
Q2 2015 | $4,290,000 | +19.0% | 92,779 | +10.3% | 0.00% | 0.0% |
Q1 2015 | $3,605,000 | +30.4% | 84,080 | +5.5% | 0.00% | 0.0% |
Q4 2014 | $2,765,000 | +15.1% | 79,676 | +7.3% | 0.00% | 0.0% |
Q3 2014 | $2,403,000 | -22.8% | 74,236 | -19.2% | 0.00% | 0.0% |
Q2 2014 | $3,112,000 | +3.6% | 91,844 | -16.7% | 0.00% | 0.0% |
Q1 2014 | $3,005,000 | -44.7% | 110,280 | -27.3% | 0.00% | -50.0% |
Q4 2013 | $5,432,000 | +6.8% | 151,703 | -10.2% | 0.00% | 0.0% |
Q3 2013 | $5,087,000 | +72.9% | 168,889 | +67.2% | 0.00% | +100.0% |
Q2 2013 | $2,943,000 | – | 100,989 | – | 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% |