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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $408,000 | -56.9% | 11,192 | -34.5% | 0.11% | -58.3% |
| Q2 2016 | $947,000 | +3.7% | 17,100 | 0.0% | 0.26% | +6.1% |
| Q1 2016 | $913,000 | +3.8% | 17,100 | 0.0% | 0.24% | +3.8% |
| Q4 2015 | $880,000 | +14.0% | 17,100 | 0.0% | 0.24% | +42.4% |
| Q3 2015 | $772,000 | -18.5% | 17,100 | -16.5% | 0.16% | -5.2% |
| Q2 2015 | $947,000 | +7.5% | 20,478 | -0.3% | 0.17% | +3.6% |
| Q1 2015 | $881,000 | +22.9% | 20,531 | -0.5% | 0.17% | +20.9% |
| Q4 2014 | $717,000 | +7.3% | 20,640 | 0.0% | 0.14% | +82.9% |
| Q3 2014 | $668,000 | -4.4% | 20,640 | 0.0% | 0.08% | 0.0% |
| Q2 2014 | $699,000 | -31.9% | 20,640 | -39.4% | 0.08% | -42.4% |
| Q3 2013 | $1,026,000 | +3.3% | 34,087 | 0.0% | 0.13% | -2.9% |
| Q2 2013 | $993,000 | – | 34,087 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 132,750 | $7,028,000 | 3.32% |
| RICE HALL JAMES & ASSOCIATES, LLC | 768,697 | $40,695,000 | 1.62% |
| Dean Capital Management | 34,090 | $1,805,000 | 1.57% |
| Robbins Farley | 30,649 | $1,623,000 | 1.22% |
| Aristotle Capital Boston, LLC | 732,284 | $38,767,000 | 0.98% |
| Smith, Graham & Co., Investment Advisors, LP | 151,757 | $8,034,000 | 0.84% |
| BURNEY CO/ | 341,390 | $18,073,000 | 0.83% |
| Leeward Investments, LLC - MA | 383,086 | $20,281,000 | 0.80% |
| NORTH STAR ASSET MANAGEMENT INC | 246,558 | $13,053,000 | 0.72% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 89,370 | $4,731,000 | 0.52% |