PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 275 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $496,524 | -13.9% | 8,682 | -10.6% | 0.01% | -14.3% |
Q2 2023 | $576,887 | -10.0% | 9,707 | -5.1% | 0.01% | -12.5% |
Q1 2023 | $640,830 | -1.4% | 10,232 | -1.4% | 0.01% | 0.0% |
Q4 2022 | $649,788 | +31.8% | 10,380 | +4.8% | 0.01% | +14.3% |
Q3 2022 | $493,000 | -0.8% | 9,901 | +17.2% | 0.01% | +16.7% |
Q2 2022 | $497,000 | +29.8% | 8,445 | +16.8% | 0.01% | +50.0% |
Q1 2022 | $383,000 | -7.7% | 7,233 | +5.7% | 0.00% | 0.0% |
Q4 2021 | $415,000 | +10.7% | 6,845 | +2.5% | 0.00% | 0.0% |
Q3 2021 | $375,000 | +1.4% | 6,675 | -5.9% | 0.00% | 0.0% |
Q2 2021 | $370,000 | +25.9% | 7,095 | +6.5% | 0.00% | +33.3% |
Q1 2021 | $294,000 | -82.0% | 6,659 | -85.8% | 0.00% | -84.2% |
Q4 2020 | $1,637,000 | -52.9% | 46,942 | -50.8% | 0.02% | -58.7% |
Q3 2020 | $3,476,000 | -4.7% | 95,451 | -1.7% | 0.05% | -11.5% |
Q2 2020 | $3,647,000 | +112.8% | 97,107 | +107.8% | 0.05% | +79.3% |
Q1 2020 | $1,714,000 | -5.9% | 46,720 | +3.9% | 0.03% | +26.1% |
Q4 2019 | $1,821,000 | +17.2% | 44,957 | +0.4% | 0.02% | +4.5% |
Q3 2019 | $1,554,000 | +7.3% | 44,789 | -2.0% | 0.02% | +10.0% |
Q2 2019 | $1,448,000 | +6.4% | 45,706 | +0.4% | 0.02% | 0.0% |
Q1 2019 | $1,361,000 | -3.6% | 45,515 | -0.4% | 0.02% | -13.0% |
Q4 2018 | $1,412,000 | -16.7% | 45,715 | +2.2% | 0.02% | -4.2% |
Q3 2018 | $1,696,000 | -2.9% | 44,749 | -1.7% | 0.02% | -7.7% |
Q2 2018 | $1,747,000 | +19.1% | 45,518 | +4.6% | 0.03% | +13.0% |
Q1 2018 | $1,467,000 | -64.5% | 43,500 | -53.3% | 0.02% | -63.5% |
Q4 2017 | $4,137,000 | -10.7% | 93,153 | +0.7% | 0.06% | -17.1% |
Q3 2017 | $4,633,000 | -4.7% | 92,486 | +0.4% | 0.08% | -9.5% |
Q2 2017 | $4,864,000 | +8.7% | 92,112 | +14.4% | 0.08% | +6.3% |
Q1 2017 | $4,475,000 | +7.7% | 80,539 | +1.0% | 0.08% | +1.3% |
Q4 2016 | $4,155,000 | +6.5% | 79,741 | -1.3% | 0.08% | 0.0% |
Q3 2016 | $3,901,000 | -11.3% | 80,824 | +1.8% | 0.08% | -17.0% |
Q2 2016 | $4,397,000 | +53.7% | 79,371 | -24.4% | 0.09% | +36.2% |
Q1 2014 | $2,860,000 | -38.3% | 104,959 | -19.0% | 0.07% | -38.9% |
Q4 2013 | $4,639,000 | +2.5% | 129,569 | -13.7% | 0.11% | -8.1% |
Q3 2013 | $4,525,000 | -20.1% | 150,218 | -22.7% | 0.12% | -26.3% |
Q2 2013 | $5,665,000 | – | 194,394 | – | 0.17% | – |
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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% |