MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - PRESTIGE BRANDS HLDGS INC ownership

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
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of PRESTIGE BRANDS HLDGS INC
ValueSharesWeighting
Q3 2023$62,995,014
-3.0%
1,101,504
+0.8%
0.02%
+4.8%
Q2 2023$64,947,659
+2.2%
1,092,843
+7.7%
0.02%
-4.5%
Q1 2023$63,552,101
-10.6%
1,014,723
-10.6%
0.02%
-12.0%
Q4 2022$71,047,807
+14.6%
1,134,949
-8.8%
0.02%
+8.7%
Q3 2022$62,016,000
-17.5%
1,244,557
-2.7%
0.02%
-11.5%
Q2 2022$75,208,000
+10.9%
1,279,049
-0.2%
0.03%
+30.0%
Q1 2022$67,835,000
-12.5%
1,281,364
+0.3%
0.02%
-4.8%
Q4 2021$77,503,000
+3.1%
1,277,883
-4.6%
0.02%
-4.5%
Q3 2021$75,144,000
+0.5%
1,339,230
-6.7%
0.02%0.0%
Q2 2021$74,767,000
+22.8%
1,435,064
+3.9%
0.02%
+15.8%
Q1 2021$60,888,000
+67.3%
1,381,317
+32.4%
0.02%
+58.3%
Q4 2020$36,386,000
+5.7%
1,043,480
+10.4%
0.01%0.0%
Q3 2020$34,434,000
-2.1%
945,459
+1.0%
0.01%
-14.3%
Q2 2020$35,166,000
+15.6%
936,262
+12.9%
0.01%
-6.7%
Q1 2020$30,419,000
-19.6%
829,313
-11.3%
0.02%
+7.1%
Q4 2019$37,846,000
+37.7%
934,458
+17.9%
0.01%
+27.3%
Q3 2019$27,486,000
+40.3%
792,320
+28.2%
0.01%
+37.5%
Q2 2019$19,585,000
+29.9%
618,203
+22.6%
0.01%
+33.3%
Q1 2019$15,076,000
+37.2%
504,073
+41.7%
0.01%
+20.0%
Q4 2018$10,988,000
-0.9%
355,823
+21.6%
0.01%0.0%
Q3 2018$11,090,000292,6950.01%
Other shareholders
PRESTIGE BRANDS HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 161,850$6,079,0003.86%
Lapides Asset Management, LLC 72,200$2,712,0001.57%
Aristotle Capital Boston, LLC 1,102,062$41,393,0001.26%
DALTON GREINER HARTMAN MAHER & CO 302,981$11,380,0001.12%
SKYLINE ASSET MANAGEMENT LP 91,200$3,425,0000.96%
RICE HALL JAMES & ASSOCIATES, LLC 527,572$19,816,0000.85%
XTX MARKETS LLC 6,165$232,0000.79%
NORTH STAR ASSET MANAGEMENT INC 263,081$9,881,0000.78%
Champlain Investment Partners, LLC 2,408,345$90,457,0000.65%
PALISADE CAPITAL MANAGEMENT, LP 433,033$16,265,0000.52%
View complete list of PRESTIGE BRANDS HLDGS INC shareholders