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 | $3,097,296 | +5.0% | 54,158 | +9.1% | 0.01% | +9.1% |
| Q2 2023 | $2,949,154 | +3.5% | 49,624 | +9.1% | 0.01% | 0.0% |
| Q1 2023 | $2,849,039 | +10.1% | 45,490 | +10.0% | 0.01% | 0.0% |
| Q4 2022 | $2,588,134 | +68.5% | 41,344 | +34.1% | 0.01% | +57.1% |
| Q3 2022 | $1,536,000 | +105.9% | 30,821 | +142.9% | 0.01% | +133.3% |
| Q2 2022 | $746,000 | -38.9% | 12,688 | -63.8% | 0.00% | -25.0% |
| Q4 2020 | $1,221,000 | -0.7% | 35,004 | +3.7% | 0.00% | -20.0% |
| Q3 2020 | $1,230,000 | -3.0% | 33,764 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $1,268,000 | -5.5% | 33,764 | -7.7% | 0.01% | -25.0% |
| Q1 2020 | $1,342,000 | -33.9% | 36,579 | -27.0% | 0.01% | -20.0% |
| Q4 2019 | $2,030,000 | +7.3% | 50,134 | -8.1% | 0.01% | -9.1% |
| Q3 2019 | $1,892,000 | +1.8% | 54,534 | -1.5% | 0.01% | 0.0% |
| Q2 2019 | $1,858,000 | +14.0% | 55,359 | +14.0% | 0.01% | +10.0% |
| Q1 2019 | $1,630,000 | +458.2% | 48,542 | +458.5% | 0.01% | +400.0% |
| Q4 2018 | $292,000 | -11.2% | 8,692 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $329,000 | -1.5% | 8,692 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $334,000 | +16.8% | 8,692 | +2.5% | 0.00% | 0.0% |
| Q1 2018 | $286,000 | – | 8,482 | – | 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% |