KESTREL INVESTMENT MANAGEMENT CORP - PRESTIGE BRANDS HLDGS INC ownership

PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 230 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2019. The put-call ratio across all filers is 1.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
KESTREL INVESTMENT MANAGEMENT CORP ownership history of PRESTIGE BRANDS HLDGS INC
ValueSharesWeighting
Q1 2022$7,028,000
-14.4%
132,750
-1.9%
3.32%
-10.2%
Q4 2021$8,209,000
+6.7%
135,350
-1.3%
3.70%
+1.1%
Q3 2021$7,695,000
-7.3%
137,150
-13.9%
3.66%
+12.4%
Q2 2021$8,297,000
+18.0%
159,250
-0.1%
3.26%
+10.6%
Q1 2021$7,029,000
+17.3%
159,450
-7.2%
2.94%
+0.6%
Q4 2020$5,992,000
-5.5%
171,850
-1.3%
2.93%
-20.2%
Q3 2020$6,343,000
+4.3%
174,150
+7.6%
3.67%
-5.1%
Q2 2020$6,079,000
-9.6%
161,850
-11.7%
3.86%
-25.8%
Q1 2020$6,725,000
-12.5%
183,350
-3.4%
5.21%
+45.4%
Q4 2019$7,689,000
+12.9%
189,850
-3.3%
3.58%
+5.9%
Q3 2019$6,811,000
+9.0%
196,350
-0.4%
3.38%
+14.6%
Q2 2019$6,246,000
+5.0%
197,150
-0.9%
2.95%
+7.5%
Q1 2019$5,948,000
-4.2%
198,850
-1.1%
2.75%
-12.1%
Q4 2018$6,208,000
+13.7%
201,050
+39.5%
3.13%
+41.2%
Q3 2018$5,462,000144,1502.21%
Other shareholders
PRESTIGE BRANDS HLDGS INC shareholders Q3 2019
NameSharesValueWeighting ↓
Teton Capital Partners 945,108$33,835,0007.87%
Incline Global Management LLC 197,170$7,059,0004.52%
MANOR ROAD CAPITAL PARTNERS, LLC 775,000$27,745,0004.06%
GW CAPITAL INC 1,525,143$54,600,0002.39%
Allen Investment Management, LLC 276,940$9,914,0002.09%
Nichols Asset Management LLC 241,642$8,651,0001.81%
Ranger Investment Management 1,027,205$36,774,0001.74%
WASHINGTON CAPITAL MANAGEMENT, INC 142,106$5,087,0001.23%
Incline Global Management LLC 51,000$1,826,0001.17%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 471,980$16,897,0001.14%
View complete list of PRESTIGE BRANDS HLDGS INC shareholders