PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 272 filers reported holding PRESTIGE BRANDS HLDGS INC in Q2 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,668,002 | -10.0% | 151,565 | -6.5% | 0.17% | -5.4% |
| Q2 2023 | $9,634,792 | -5.1% | 162,120 | -0.0% | 0.18% | -10.7% |
| Q1 2023 | $10,157,333 | +0.1% | 162,180 | +0.1% | 0.21% | -5.1% |
| Q4 2022 | $10,144,956 | +25.5% | 162,060 | -0.1% | 0.22% | +17.3% |
| Q3 2022 | $8,085,000 | -15.3% | 162,255 | 0.0% | 0.18% | -11.1% |
| Q2 2022 | $9,541,000 | +11.2% | 162,255 | +0.1% | 0.21% | +35.9% |
| Q1 2022 | $8,578,000 | -12.7% | 162,035 | 0.0% | 0.15% | -4.4% |
| Q4 2021 | $9,827,000 | +8.1% | 162,035 | +0.0% | 0.16% | 0.0% |
| Q3 2021 | $9,091,000 | +7.7% | 162,025 | +0.0% | 0.16% | +8.1% |
| Q2 2021 | $8,441,000 | +18.1% | 162,015 | -0.1% | 0.15% | +10.4% |
| Q1 2021 | $7,150,000 | +26.3% | 162,210 | -0.0% | 0.13% | +25.2% |
| Q4 2020 | $5,659,000 | +5.7% | 162,290 | +10.4% | 0.11% | -5.3% |
| Q3 2020 | $5,355,000 | -3.0% | 147,040 | 0.0% | 0.11% | -11.0% |
| Q2 2020 | $5,523,000 | +2.2% | 147,040 | -0.2% | 0.13% | -17.0% |
| Q1 2020 | $5,406,000 | -9.4% | 147,395 | +0.0% | 0.15% | +21.4% |
| Q4 2019 | $5,968,000 | +16.7% | 147,350 | -0.0% | 0.13% | +9.6% |
| Q3 2019 | $5,113,000 | +9.4% | 147,385 | -0.1% | 0.12% | +10.6% |
| Q2 2019 | $4,672,000 | +5.9% | 147,475 | -0.0% | 0.10% | 0.0% |
| Q1 2019 | $4,412,000 | -3.4% | 147,525 | -0.3% | 0.10% | -12.6% |
| Q4 2018 | $4,568,000 | -17.0% | 147,940 | +1.9% | 0.12% | -0.8% |
| Q3 2018 | $5,501,000 | +47.4% | 145,190 | +49.3% | 0.12% | +37.9% |
| Q2 2018 | $3,732,000 | +1.1% | 97,250 | -11.2% | 0.09% | +3.6% |
| Q1 2018 | $3,692,000 | -24.2% | 109,490 | -0.2% | 0.08% | -20.8% |
| Q4 2017 | $4,873,000 | -2.4% | 109,730 | +10.0% | 0.11% | -4.5% |
| Q3 2017 | $4,995,000 | -3.0% | 99,730 | +2.3% | 0.11% | -2.6% |
| Q2 2017 | $5,147,000 | +33.5% | 97,465 | +40.4% | 0.11% | +29.5% |
| Q1 2017 | $3,856,000 | +6.6% | 69,410 | 0.0% | 0.09% | +8.6% |
| Q4 2016 | $3,616,000 | -5.0% | 69,410 | -12.0% | 0.08% | -3.6% |
| Q3 2016 | $3,806,000 | -56.4% | 78,865 | -50.0% | 0.08% | -4.5% |
| Q2 2016 | $8,738,000 | +83.4% | 157,750 | +76.7% | 0.09% | -9.3% |
| Q1 2016 | $4,765,000 | -16.4% | 89,255 | -19.4% | 0.10% | -9.3% |
| Q4 2015 | $5,699,000 | +14.0% | 110,710 | 0.0% | 0.11% | +12.6% |
| Q3 2015 | $4,999,000 | -10.7% | 110,710 | -8.6% | 0.10% | -3.1% |
| Q2 2015 | $5,600,000 | +7.8% | 121,125 | 0.0% | 0.10% | 0.0% |
| Q1 2015 | $5,195,000 | +23.5% | 121,125 | 0.0% | 0.10% | +14.0% |
| Q4 2014 | $4,205,000 | +7.3% | 121,125 | 0.0% | 0.09% | -6.5% |
| Q3 2014 | $3,920,000 | -4.5% | 121,125 | 0.0% | 0.09% | -6.1% |
| Q2 2014 | $4,104,000 | +24.6% | 121,125 | +0.2% | 0.10% | +22.5% |
| Q1 2014 | $3,295,000 | -23.7% | 120,925 | +0.3% | 0.08% | -23.8% |
| Q4 2013 | $4,316,000 | +18.9% | 120,575 | 0.0% | 0.10% | +8.2% |
| Q3 2013 | $3,631,000 | +3.2% | 120,575 | -0.2% | 0.10% | -10.2% |
| Q2 2013 | $3,519,000 | – | 120,785 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Teton Capital Partners | 945,108 | $33,835,000 | 7.87% |
| Incline Global Management LLC | 197,170 | $7,059,000 | 4.52% |
| MANOR ROAD CAPITAL PARTNERS, LLC | 775,000 | $27,745,000 | 4.06% |
| GW CAPITAL INC | 1,525,143 | $54,600,000 | 2.39% |
| Allen Investment Management, LLC | 276,940 | $9,914,000 | 2.09% |
| Nichols Asset Management LLC | 241,642 | $8,651,000 | 1.81% |
| Ranger Investment Management | 1,027,205 | $36,774,000 | 1.74% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 142,106 | $5,087,000 | 1.23% |
| Incline Global Management LLC | 51,000 | $1,826,000 | 1.17% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 471,980 | $16,897,000 | 1.14% |