PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 237 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,109 | -6.6% | 19,389 | -2.9% | 0.01% | -10.0% |
| Q2 2023 | $1,187 | -10.2% | 19,975 | -5.3% | 0.01% | -9.1% |
| Q1 2023 | $1,322 | -6.5% | 21,103 | -6.6% | 0.01% | -15.4% |
| Q4 2022 | $1,414 | -99.9% | 22,591 | -1.1% | 0.01% | +18.2% |
| Q3 2022 | $1,139,000 | -14.4% | 22,849 | +1.0% | 0.01% | -8.3% |
| Q2 2022 | $1,330,000 | +11.3% | 22,627 | +0.2% | 0.01% | +33.3% |
| Q1 2022 | $1,195,000 | -58.3% | 22,579 | -52.2% | 0.01% | -18.2% |
| Q4 2021 | $2,866,000 | +112.8% | 47,248 | +96.9% | 0.01% | 0.0% |
| Q3 2021 | $1,347,000 | +6.1% | 24,001 | -1.5% | 0.01% | +10.0% |
| Q2 2021 | $1,269,000 | +413.8% | 24,361 | +335.6% | 0.01% | +11.1% |
| Q1 2021 | $247,000 | +17.6% | 5,593 | -7.3% | 0.01% | +12.5% |
| Q4 2020 | $210,000 | -3.7% | 6,033 | +1.0% | 0.01% | -11.1% |
| Q3 2020 | $218,000 | -4.4% | 5,975 | -1.7% | 0.01% | -18.2% |
| Q2 2020 | $228,000 | -25.7% | 6,081 | -27.3% | 0.01% | +37.5% |
| Q1 2020 | $307,000 | -12.8% | 8,363 | -3.9% | 0.01% | +33.3% |
| Q4 2019 | $352,000 | +26.2% | 8,700 | +8.3% | 0.01% | 0.0% |
| Q3 2019 | $279,000 | +7.3% | 8,030 | -2.2% | 0.01% | 0.0% |
| Q2 2019 | $260,000 | +12.6% | 8,213 | +6.4% | 0.01% | 0.0% |
| Q1 2019 | $231,000 | 0.0% | 7,721 | +3.4% | 0.01% | -14.3% |
| Q4 2018 | $231,000 | -20.1% | 7,465 | -2.1% | 0.01% | 0.0% |
| Q3 2018 | $289,000 | -3.7% | 7,627 | -2.5% | 0.01% | 0.0% |
| Q2 2018 | $300,000 | +16.3% | 7,824 | +2.2% | 0.01% | 0.0% |
| Q1 2018 | $258,000 | -25.6% | 7,656 | -1.9% | 0.01% | -22.2% |
| Q4 2017 | $347,000 | -5.4% | 7,803 | +6.4% | 0.01% | -18.2% |
| Q3 2017 | $367,000 | -9.4% | 7,333 | -4.3% | 0.01% | -15.4% |
| Q2 2017 | $405,000 | -0.2% | 7,666 | +4.9% | 0.01% | -35.0% |
| Q1 2017 | $406,000 | +6.3% | 7,305 | -0.2% | 0.02% | +17.6% |
| Q4 2016 | $382,000 | +23.2% | 7,323 | +14.2% | 0.02% | -5.6% |
| Q3 2016 | $310,000 | +2.3% | 6,412 | +0.0% | 0.02% | 0.0% |
| Q2 2016 | $303,000 | +3.1% | 6,411 | +16.4% | 0.02% | -37.9% |
| Q1 2016 | $294,000 | +13.5% | 5,507 | +9.6% | 0.03% | -9.4% |
| Q4 2015 | $259,000 | +4.9% | 5,026 | -8.3% | 0.03% | +23.1% |
| Q3 2015 | $247,000 | -1.2% | 5,480 | +1.3% | 0.03% | +4.0% |
| Q2 2015 | $250,000 | +10.6% | 5,411 | +2.8% | 0.02% | -10.7% |
| Q1 2015 | $226,000 | – | 5,265 | – | 0.03% | – |
Download | ||||||
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% |