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 2016. The put-call ratio across all filers is 0.20 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 ↓ |
|---|---|---|---|
| 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% |