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 285 filers reported holding PRESTIGE BRANDS HLDGS INC in Q1 2022. The put-call ratio across all filers is - 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 Q1 2022
NameSharesValueWeighting ↓
RICE HALL JAMES & ASSOCIATES, LLC 554,190$31,694,1262.01%
Ariel Investments 2,534,786$144,964,4111.53%
Aristotle Capital Boston, LLC 742,557$42,466,8461.37%
Leeward Investments, LLC - MA 403,976$23,103,3871.18%
Robbins Farley 28,801$1,647,1301.11%
Virtus Investment Advisers, Inc. 28,563$1,633,5181.11%
Dean Capital Management 22,717$1,299,1850.97%
Smith, Graham & Co., Investment Advisors, LP 131,695$7,531,6370.94%
NORTH STAR ASSET MANAGEMENT INC 234,779$13,427,0110.77%
WESTWOOD HOLDINGS GROUP INC 1,241,461$70,9990.66%
View complete list of PRESTIGE BRANDS HLDGS INC shareholders