Invesco Ltd. - 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
Invesco Ltd. ownership history of PRESTIGE BRANDS HLDGS INC
ValueSharesWeighting
Q3 2023$68,339,934
-8.1%
1,194,963
-4.5%
0.02%
-5.3%
Q2 2023$74,371,653
-7.3%
1,251,416
-2.3%
0.02%
-13.6%
Q1 2023$80,203,351
-2.3%
1,280,590
-2.3%
0.02%
-8.3%
Q4 2022$82,085,126
+24.7%
1,311,264
-0.7%
0.02%
+14.3%
Q3 2022$65,822,000
+9.1%
1,320,946
+28.8%
0.02%
+16.7%
Q2 2022$60,311,000
+78.5%
1,025,701
+60.7%
0.02%
+100.0%
Q1 2022$33,793,000
-23.6%
638,335
-12.5%
0.01%
-18.2%
Q4 2021$44,244,000
-3.1%
729,508
-10.3%
0.01%
-8.3%
Q3 2021$45,651,000
+1.1%
813,600
-6.1%
0.01%
+9.1%
Q2 2021$45,158,000
+6.5%
866,744
-9.9%
0.01%0.0%
Q1 2021$42,410,000
+16.5%
962,100
-7.9%
0.01%0.0%
Q4 2020$36,410,000
-2.3%
1,044,184
+2.0%
0.01%
-15.4%
Q3 2020$37,285,000
-9.4%
1,023,762
-6.6%
0.01%
-13.3%
Q2 2020$41,157,000
+193.5%
1,095,808
+186.7%
0.02%
+150.0%
Q1 2020$14,021,000
-37.9%
382,256
-31.5%
0.01%
-14.3%
Q4 2019$22,588,000
+49.3%
557,731
+27.9%
0.01%
+75.0%
Q3 2019$15,127,000
-6.4%
436,056
-14.5%
0.00%0.0%
Q2 2019$16,156,000
-4.3%
509,974
-9.6%
0.00%
-33.3%
Q1 2019$16,876,000
+415.6%
564,220
+432.2%
0.01%
+500.0%
Q4 2018$3,273,000
-9.4%
106,014
+11.2%
0.00%0.0%
Q3 2018$3,614,000
-81.4%
95,378
-81.2%
0.00%
-83.3%
Q2 2018$19,447,000
+624.8%
506,683
+536.8%
0.01%
+500.0%
Q1 2018$2,683,000
-91.7%
79,572
-89.0%
0.00%
-91.7%
Q4 2017$32,261,000
-27.0%
726,433
-17.6%
0.01%
-25.0%
Q3 2017$44,179,000
-5.1%
882,009
+0.0%
0.02%
+14.3%
Q2 2017$46,570,000
-42.0%
881,854
-38.9%
0.01%
-46.2%
Q1 2017$80,244,000
-9.6%
1,444,270
-15.3%
0.03%
-13.3%
Q4 2016$88,793,000
-2.9%
1,704,295
-10.0%
0.03%
-3.2%
Q3 2016$91,438,000
-10.9%
1,894,308
+2.2%
0.03%
-18.4%
Q2 2016$102,638,000
-4.5%
1,852,676
-7.9%
0.04%
-13.6%
Q1 2016$107,432,000
+3.4%
2,012,223
-0.3%
0.04%
+7.3%
Q4 2015$103,888,000
+27.1%
2,018,024
+11.5%
0.04%
+17.1%
Q3 2015$81,733,000
-11.1%
1,809,846
-9.0%
0.04%
-2.8%
Q2 2015$91,967,000
+14.5%
1,988,909
+6.2%
0.04%
+16.1%
Q1 2015$80,325,000
+46.9%
1,872,801
+19.0%
0.03%
+47.6%
Q4 2014$54,662,000
+22.5%
1,574,375
+14.2%
0.02%
+16.7%
Q3 2014$44,609,000
+8.0%
1,378,112
+13.1%
0.02%
+12.5%
Q2 2014$41,311,000
+10.1%
1,218,962
-11.5%
0.02%
+6.7%
Q1 2014$37,528,000
+14.6%
1,377,176
+50.6%
0.02%
+15.4%
Q4 2013$32,739,000
+48.7%
914,493
+25.1%
0.01%
+30.0%
Q3 2013$22,011,000
+29.7%
730,772
+25.5%
0.01%
+25.0%
Q2 2013$16,974,000582,5090.01%
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