PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 237 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,836,128 | +23975700.0% | 67,077 | +2.1% | 0.02% | +900.0% |
Q2 2023 | $16 | -99.7% | 65,707 | -17.6% | 0.00% | -95.1% |
Q4 2022 | $5,247 | -99.9% | 79,697 | -7.6% | 0.04% | +7.9% |
Q3 2022 | $4,558,000 | -14.5% | 86,235 | -5.3% | 0.04% | -13.6% |
Q2 2022 | $5,332,000 | +3.7% | 91,018 | -2.2% | 0.04% | +18.9% |
Q1 2022 | $5,142,000 | -5.6% | 93,102 | -3.6% | 0.04% | -7.5% |
Q4 2021 | $5,446,000 | -7.9% | 96,557 | -3.3% | 0.04% | +11.1% |
Q3 2021 | $5,916,000 | +1.1% | 99,899 | -1.0% | 0.04% | +2.9% |
Q2 2021 | $5,853,000 | +1.1% | 100,956 | -21.8% | 0.04% | 0.0% |
Q1 2021 | $5,789,000 | +48.0% | 129,181 | +25.7% | 0.04% | +40.0% |
Q4 2020 | $3,912,000 | +10.6% | 102,737 | -0.7% | 0.02% | -3.8% |
Q3 2020 | $3,536,000 | -9.3% | 103,475 | +2.2% | 0.03% | -13.3% |
Q2 2020 | $3,897,000 | -3.4% | 101,229 | +0.3% | 0.03% | -18.9% |
Q1 2020 | $4,036,000 | +2.3% | 100,915 | +6.2% | 0.04% | +23.3% |
Q4 2019 | $3,946,000 | +181.9% | 95,025 | +139.6% | 0.03% | +172.7% |
Q3 2019 | $1,400,000 | +10.7% | 39,658 | -2.2% | 0.01% | +10.0% |
Q2 2019 | $1,265,000 | -0.8% | 40,569 | -10.5% | 0.01% | 0.0% |
Q1 2019 | $1,275,000 | +2.5% | 45,337 | +0.4% | 0.01% | -9.1% |
Q4 2018 | $1,244,000 | -26.3% | 45,139 | -0.8% | 0.01% | -21.4% |
Q3 2018 | $1,689,000 | -25.7% | 45,515 | -23.0% | 0.01% | -12.5% |
Q2 2018 | $2,274,000 | +20.4% | 59,075 | -3.8% | 0.02% | +23.1% |
Q1 2018 | $1,889,000 | -52.7% | 61,434 | -29.2% | 0.01% | -51.9% |
Q4 2017 | $3,990,000 | +37.3% | 86,723 | +38.4% | 0.03% | +28.6% |
Q3 2017 | $2,907,000 | -11.3% | 62,677 | -0.2% | 0.02% | -16.0% |
Q2 2017 | $3,276,000 | -2.0% | 62,803 | +8.8% | 0.02% | 0.0% |
Q1 2017 | $3,342,000 | +52.8% | 57,728 | +37.0% | 0.02% | +47.1% |
Q4 2016 | $2,187,000 | +22.3% | 42,139 | +13.7% | 0.02% | +13.3% |
Q3 2016 | $1,788,000 | -2.1% | 37,065 | +0.7% | 0.02% | -6.2% |
Q2 2016 | $1,827,000 | -40.7% | 36,822 | -32.5% | 0.02% | -42.9% |
Q1 2016 | $3,081,000 | +20.1% | 54,554 | +0.1% | 0.03% | +12.0% |
Q4 2015 | $2,566,000 | +5.3% | 54,485 | +0.9% | 0.02% | +8.7% |
Q3 2015 | $2,438,000 | -50.8% | 53,986 | -49.6% | 0.02% | +9.5% |
Q2 2015 | $4,954,000 | +120.1% | 107,154 | +104.2% | 0.02% | +10.5% |
Q1 2015 | $2,251,000 | -36.7% | 52,486 | -48.7% | 0.02% | +26.7% |
Q4 2014 | $3,556,000 | +109.4% | 102,392 | +95.2% | 0.02% | 0.0% |
Q3 2014 | $1,698,000 | -5.2% | 52,468 | -0.7% | 0.02% | 0.0% |
Q2 2014 | $1,791,000 | +22.0% | 52,862 | -1.9% | 0.02% | +36.4% |
Q1 2014 | $1,468,000 | -26.1% | 53,875 | -2.9% | 0.01% | -26.7% |
Q4 2013 | $1,987,000 | +13.2% | 55,494 | -4.8% | 0.02% | +25.0% |
Q3 2013 | $1,755,000 | +1.2% | 58,283 | -2.1% | 0.01% | -14.3% |
Q2 2013 | $1,734,000 | – | 59,505 | – | 0.01% | – |
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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% |