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 2021 | $4,499,000 | +2.5% | 102,068 | -18.9% | 0.00% | 0.0% |
| Q4 2020 | $4,388,000 | +1.2% | 125,853 | +5.7% | 0.00% | -25.0% |
| Q3 2020 | $4,337,000 | -1.0% | 119,070 | +2.1% | 0.00% | 0.0% |
| Q2 2020 | $4,381,000 | +2.5% | 116,638 | +0.1% | 0.00% | -20.0% |
| Q1 2020 | $4,274,000 | -32.0% | 116,528 | -24.9% | 0.01% | -16.7% |
| Q4 2019 | $6,281,000 | +62.3% | 155,095 | +39.0% | 0.01% | +50.0% |
| Q3 2019 | $3,870,000 | +48.6% | 111,548 | +35.7% | 0.00% | +33.3% |
| Q2 2019 | $2,604,000 | +4.7% | 82,189 | -1.1% | 0.00% | 0.0% |
| Q1 2019 | $2,486,000 | -12.0% | 83,106 | -9.2% | 0.00% | -25.0% |
| Q4 2018 | $2,826,000 | -26.0% | 91,504 | -9.2% | 0.00% | -20.0% |
| Q3 2018 | $3,818,000 | -8.2% | 100,756 | -7.0% | 0.01% | -16.7% |
| Q2 2018 | $4,157,000 | -0.7% | 108,300 | -12.8% | 0.01% | 0.0% |
| Q1 2018 | $4,187,000 | -25.8% | 124,168 | -2.2% | 0.01% | -25.0% |
| Q4 2017 | $5,640,000 | -8.4% | 126,994 | +3.3% | 0.01% | -11.1% |
| Q3 2017 | $6,156,000 | +0.8% | 122,902 | +6.2% | 0.01% | -10.0% |
| Q2 2017 | $6,110,000 | -4.0% | 115,700 | +1.0% | 0.01% | 0.0% |
| Q1 2017 | $6,362,000 | -1.6% | 114,500 | -7.7% | 0.01% | -9.1% |
| Q4 2016 | $6,466,000 | -6.3% | 124,100 | -13.2% | 0.01% | 0.0% |
| Q3 2016 | $6,898,000 | -26.9% | 142,900 | -16.1% | 0.01% | -26.7% |
| Q2 2016 | $9,435,000 | +1.7% | 170,300 | -2.0% | 0.02% | 0.0% |
| Q1 2016 | $9,279,000 | +4.6% | 173,800 | +0.8% | 0.02% | +7.1% |
| Q4 2015 | $8,875,000 | +13.6% | 172,400 | -0.3% | 0.01% | +7.7% |
| Q3 2015 | $7,813,000 | +4.9% | 173,000 | +7.5% | 0.01% | +18.2% |
| Q2 2015 | $7,445,000 | +102.7% | 161,000 | +56.9% | 0.01% | +120.0% |
| Q1 2015 | $3,673,000 | 0.0% | 102,600 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $3,673,000 | -29.1% | 102,600 | -35.9% | 0.01% | -28.6% |
| Q3 2014 | $5,179,000 | -20.8% | 159,990 | -17.1% | 0.01% | -22.2% |
| Q2 2014 | $6,542,000 | +78.7% | 193,028 | +41.1% | 0.01% | +80.0% |
| Q1 2014 | $3,661,000 | -25.4% | 136,790 | +0.7% | 0.01% | -28.6% |
| Q4 2013 | $4,907,000 | +116.9% | 135,790 | +80.8% | 0.01% | +75.0% |
| Q3 2013 | $2,262,000 | -14.4% | 75,106 | -17.2% | 0.00% | -20.0% |
| Q2 2013 | $2,644,000 | – | 90,724 | – | 0.01% | – |
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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% |