PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 189 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2013. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $117,578,000 | +5.0% | 2,256,766 | -2.7% | 0.02% | 0.0% |
| Q3 2016 | $111,971,000 | -5.6% | 2,319,672 | +8.4% | 0.02% | -10.5% |
| Q2 2016 | $118,601,000 | +14.1% | 2,140,816 | +9.9% | 0.02% | +11.8% |
| Q1 2016 | $103,967,000 | +21.7% | 1,947,306 | +17.4% | 0.02% | +21.4% |
| Q4 2015 | $85,398,000 | +7.1% | 1,658,861 | -6.0% | 0.01% | 0.0% |
| Q3 2015 | $79,726,000 | -16.3% | 1,765,422 | -14.3% | 0.01% | -6.7% |
| Q2 2015 | $95,290,000 | +53.2% | 2,060,760 | +42.1% | 0.02% | +50.0% |
| Q1 2015 | $62,214,000 | +24.3% | 1,450,554 | +0.6% | 0.01% | +25.0% |
| Q4 2014 | $50,065,000 | +2.6% | 1,441,951 | -4.3% | 0.01% | 0.0% |
| Q3 2014 | $48,779,000 | -14.0% | 1,506,924 | -10.0% | 0.01% | -11.1% |
| Q2 2014 | $56,752,000 | +34.0% | 1,674,596 | +7.8% | 0.01% | +28.6% |
| Q1 2014 | $42,337,000 | -18.5% | 1,553,651 | +7.1% | 0.01% | -22.2% |
| Q4 2013 | $51,950,000 | +10.0% | 1,451,107 | -7.4% | 0.01% | 0.0% |
| Q3 2013 | $47,211,000 | +8.7% | 1,567,428 | +5.1% | 0.01% | 0.0% |
| Q2 2013 | $43,439,000 | – | 1,490,716 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 132,750 | $7,028,000 | 3.32% |
| RICE HALL JAMES & ASSOCIATES, LLC | 768,697 | $40,695,000 | 1.62% |
| Dean Capital Management | 34,090 | $1,805,000 | 1.57% |
| Robbins Farley | 30,649 | $1,623,000 | 1.22% |
| Aristotle Capital Boston, LLC | 732,284 | $38,767,000 | 0.98% |
| Smith, Graham & Co., Investment Advisors, LP | 151,757 | $8,034,000 | 0.84% |
| BURNEY CO/ | 341,390 | $18,073,000 | 0.83% |
| Leeward Investments, LLC - MA | 383,086 | $20,281,000 | 0.80% |
| NORTH STAR ASSET MANAGEMENT INC | 246,558 | $13,053,000 | 0.72% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 89,370 | $4,731,000 | 0.52% |