PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 246 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2021. 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 ↓ |
|---|---|---|---|
| MANOR ROAD CAPITAL PARTNERS, LLC | 1,925,000 | $86,933,000 | 16.96% |
| Ranger Investment Management | 951,091 | $42,951,000 | 2.42% |
| Nichols Asset Management LLC | 216,952 | $9,798,000 | 2.19% |
| Allen Investment Management, LLC | 500,606 | $22,607,000 | 2.17% |
| GW CAPITAL INC | 623,690 | $28,166,000 | 1.83% |
| Three Peaks Capital Management, LLC | 150,997 | $6,819,000 | 1.68% |
| FALCON POINT CAPITAL, LLC | 82,489 | $3,725,000 | 1.33% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 411,616 | $18,588,000 | 1.21% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 38,531 | $1,740,000 | 1.09% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 164,663 | $7,436,000 | 1.00% |