PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 190 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $243,400 | -73.5% | 4,256 | -72.5% | 0.00% | -100.0% |
Q2 2023 | $920,154 | -16.5% | 15,483 | -12.0% | 0.00% | 0.0% |
Q1 2023 | $1,102,413 | +10.8% | 17,602 | +10.7% | 0.00% | 0.0% |
Q4 2022 | $995,277 | +254.2% | 15,899 | +182.1% | 0.00% | +100.0% |
Q3 2022 | $281,000 | -58.1% | 5,636 | -50.6% | 0.00% | 0.0% |
Q2 2022 | $671,000 | -76.0% | 11,400 | -78.5% | 0.00% | -75.0% |
Q1 2022 | $2,800,000 | -39.2% | 52,908 | -30.3% | 0.00% | -42.9% |
Q4 2021 | $4,608,000 | +7.0% | 75,954 | -1.0% | 0.01% | 0.0% |
Q3 2021 | $4,305,000 | -14.6% | 76,720 | -20.7% | 0.01% | -12.5% |
Q2 2021 | $5,042,000 | +37.2% | 96,767 | +16.0% | 0.01% | +33.3% |
Q1 2021 | $3,676,000 | -76.8% | 83,418 | -81.6% | 0.01% | -80.0% |
Q4 2020 | $15,820,000 | -17.6% | 453,683 | -14.0% | 0.03% | -28.6% |
Q3 2020 | $19,207,000 | +7.2% | 527,374 | +10.6% | 0.04% | +5.0% |
Q2 2020 | $17,910,000 | -39.9% | 476,840 | -41.3% | 0.04% | -48.7% |
Q1 2020 | $29,785,000 | -9.9% | 812,019 | -0.5% | 0.08% | +16.4% |
Q4 2019 | $33,061,000 | +3242.9% | 816,334 | +2763.1% | 0.07% | +294.1% |
Q3 2019 | $989,000 | +11.5% | 28,512 | +1.8% | 0.02% | +13.3% |
Q2 2019 | $887,000 | -4.2% | 28,001 | -9.6% | 0.02% | -11.8% |
Q1 2019 | $926,000 | -2.3% | 30,983 | +0.8% | 0.02% | -10.5% |
Q4 2018 | $948,000 | +106.5% | 30,737 | +248.8% | 0.02% | +111.1% |
Q4 2016 | $459,000 | +0.7% | 8,812 | -6.7% | 0.01% | 0.0% |
Q3 2016 | $456,000 | -17.7% | 9,443 | -5.5% | 0.01% | -25.0% |
Q2 2016 | $554,000 | +1.5% | 9,997 | -2.3% | 0.01% | -14.3% |
Q1 2016 | $546,000 | +13.0% | 10,233 | +9.1% | 0.01% | +7.7% |
Q4 2015 | $483,000 | -0.2% | 9,379 | -12.4% | 0.01% | 0.0% |
Q3 2015 | $484,000 | -10.4% | 10,708 | -8.4% | 0.01% | -13.3% |
Q2 2015 | $540,000 | +1.5% | 11,686 | -5.9% | 0.02% | 0.0% |
Q1 2015 | $532,000 | +11.3% | 12,415 | -9.9% | 0.02% | +7.1% |
Q4 2014 | $478,000 | -2.4% | 13,777 | -8.9% | 0.01% | -6.7% |
Q3 2014 | $490,000 | -23.0% | 15,122 | -19.4% | 0.02% | -21.1% |
Q2 2014 | $636,000 | +12.4% | 18,772 | -9.6% | 0.02% | +5.6% |
Q1 2014 | $566,000 | -28.6% | 20,762 | -6.3% | 0.02% | -30.8% |
Q4 2013 | $793,000 | +8.0% | 22,152 | -9.0% | 0.03% | 0.0% |
Q3 2013 | $734,000 | -6.0% | 24,352 | -9.2% | 0.03% | -10.3% |
Q2 2013 | $781,000 | – | 26,822 | – | 0.03% | – |
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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% |