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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,862 | +45.4% | 50,177 | +51.3% | 0.01% | +50.0% |
| Q2 2023 | $1,968 | -21.2% | 33,158 | -17.0% | 0.01% | -27.3% |
| Q1 2023 | $2,497 | -84.1% | 39,930 | -84.0% | 0.01% | -85.7% |
| Q4 2022 | $15,657 | -99.9% | 250,316 | -44.5% | 0.08% | -37.4% |
| Q3 2022 | $22,457,000 | -25.9% | 451,102 | -12.5% | 0.12% | -20.6% |
| Q2 2022 | $30,310,000 | +0.5% | 515,497 | -9.6% | 0.16% | +25.0% |
| Q1 2022 | $30,161,000 | -0.5% | 570,169 | +14.0% | 0.12% | +9.7% |
| Q4 2021 | $30,312,000 | -14.9% | 500,215 | -21.3% | 0.11% | -16.9% |
| Q3 2021 | $35,627,000 | -10.0% | 635,348 | -16.3% | 0.14% | -8.7% |
| Q2 2021 | $39,570,000 | -8.8% | 759,478 | -22.8% | 0.15% | -11.8% |
| Q1 2021 | $43,375,000 | +1.6% | 984,054 | -19.7% | 0.17% | +2.4% |
| Q4 2020 | $42,707,000 | -15.5% | 1,224,733 | -11.7% | 0.16% | -22.2% |
| Q3 2020 | $50,518,000 | -5.6% | 1,387,077 | -2.7% | 0.21% | -7.8% |
| Q2 2020 | $53,542,000 | -2.9% | 1,425,448 | -5.1% | 0.23% | -27.2% |
| Q1 2020 | $55,125,000 | -4.9% | 1,502,782 | +5.0% | 0.32% | +20.2% |
| Q4 2019 | $57,979,000 | +9.1% | 1,431,581 | -6.6% | 0.26% | +15.9% |
| Q3 2019 | $53,141,000 | +13.1% | 1,531,947 | +3.3% | 0.23% | +0.4% |
| Q2 2019 | $47,001,000 | +13.8% | 1,483,625 | +7.4% | 0.23% | +27.0% |
| Q1 2019 | $41,314,000 | +8.3% | 1,381,311 | +11.8% | 0.18% | -5.8% |
| Q4 2018 | $38,153,000 | +0.5% | 1,235,502 | +23.3% | 0.19% | +20.4% |
| Q3 2018 | $37,954,000 | +32.0% | 1,001,709 | +33.7% | 0.16% | +26.6% |
| Q2 2018 | $28,758,000 | +22.3% | 749,351 | +7.5% | 0.12% | +21.6% |
| Q1 2018 | $23,508,000 | -1.0% | 697,153 | +30.4% | 0.10% | -1.0% |
| Q4 2017 | $23,746,000 | +75.2% | 534,722 | +97.6% | 0.10% | +71.7% |
| Q3 2017 | $13,557,000 | -20.1% | 270,665 | -15.8% | 0.06% | -22.1% |
| Q2 2017 | $16,977,000 | -44.9% | 321,488 | -42.0% | 0.08% | -45.4% |
| Q1 2017 | $30,788,000 | +500.9% | 554,077 | +463.2% | 0.14% | +464.0% |
| Q4 2016 | $5,124,000 | -11.6% | 98,373 | -18.1% | 0.02% | -13.8% |
| Q3 2016 | $5,797,000 | -90.9% | 120,086 | -89.5% | 0.03% | -91.1% |
| Q2 2016 | $63,602,000 | -22.9% | 1,148,035 | -25.7% | 0.32% | -21.9% |
| Q1 2016 | $82,477,000 | +265.3% | 1,544,763 | +252.2% | 0.42% | +252.5% |
| Q4 2015 | $22,576,000 | +188033.3% | 438,547 | +158793.8% | 0.12% | – |
| Q3 2015 | $12,000 | -90.2% | 276 | -89.5% | 0.00% | -100.0% |
| Q2 2015 | $122,000 | -98.5% | 2,641 | -98.6% | 0.00% | -97.4% |
| Q1 2015 | $8,211,000 | -69.5% | 191,411 | -75.3% | 0.04% | -68.3% |
| Q4 2014 | $26,881,000 | -19.7% | 774,219 | -25.1% | 0.12% | -25.9% |
| Q3 2014 | $33,477,000 | +28.7% | 1,034,177 | +34.8% | 0.16% | +28.6% |
| Q2 2014 | $26,006,000 | – | 767,410 | – | 0.13% | – |
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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% |