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 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% | – |
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% |