PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 300 filers reported holding PRESTIGE BRANDS HLDGS INC in Q2 2024. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $55,266,707 | -0.3% | 802,712 | +5.1% | 0.40% | +0.3% |
Q1 2024 | $55,436,783 | +33.3% | 764,013 | +12.5% | 0.40% | +20.8% |
Q4 2023 | $41,584,052 | +645.2% | 679,256 | +596.2% | 0.33% | +567.3% |
Q3 2023 | $5,580,085 | +10.9% | 97,571 | +15.2% | 0.05% | +11.4% |
Q2 2023 | $5,031,819 | +6.0% | 84,668 | +11.7% | 0.04% | 0.0% |
Q1 2023 | $4,747,980 | -0.6% | 75,810 | -0.6% | 0.04% | -8.3% |
Q4 2022 | $4,776,380 | +43.4% | 76,300 | +14.1% | 0.05% | +33.3% |
Q3 2022 | $3,331,000 | +3.5% | 66,853 | +22.1% | 0.04% | +16.1% |
Q2 2022 | $3,219,000 | +77.7% | 54,747 | +60.0% | 0.03% | +106.7% |
Q1 2022 | $1,811,000 | – | 34,217 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RICE HALL JAMES & ASSOCIATES, LLC | 592,257 | $40,776,894 | 2.45% |
Ariel Investments | 2,835,203 | $195,203,726 | 2.11% |
KESTREL INVESTMENT MANAGEMENT CORP | 36,375 | $2,504 | 1.66% |
Aristotle Capital Boston, LLC | 658,809 | $45,359,031 | 1.53% |
Leeward Investments, LLC - MA | 406,093 | $27,959,503 | 1.28% |
Robbins Farley | 31,480 | $2,167,398 | 1.15% |
Dean Capital Management | 12,719 | $875,703 | 1.13% |
NORTH STAR ASSET MANAGEMENT INC | 230,080 | $15,841,008 | 0.75% |
Virtus Investment Advisers, Inc. | 12,463 | $858,078 | 0.73% |
Olstein Capital Management, L.P. | 49,000 | $3,374 | 0.60% |