PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 240 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $5,462,000 | – | 144,150 | – | 2.21% | – |
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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% |