PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 287 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $379,180 | +1.9% | 5,921 | -4.6% | 0.00% | – |
| Q2 2023 | $372,043 | +5.9% | 6,209 | +12.6% | 0.00% | – |
| Q4 2022 | $351,195 | +2.7% | 5,515 | -17.2% | 0.00% | – |
| Q3 2022 | $342,000 | -15.1% | 6,664 | -2.7% | 0.00% | – |
| Q2 2022 | $403,000 | -52.5% | 6,850 | -55.3% | 0.00% | – |
| Q1 2022 | $849,000 | -8.3% | 15,319 | +3.4% | 0.00% | – |
| Q4 2021 | $926,000 | -6.9% | 14,811 | -14.9% | 0.00% | – |
| Q3 2021 | $995,000 | +5.6% | 17,411 | -3.3% | 0.00% | – |
| Q2 2021 | $942,000 | +46.3% | 18,008 | +22.9% | 0.00% | – |
| Q1 2021 | $644,000 | +23.6% | 14,658 | +4.3% | 0.00% | – |
| Q4 2020 | $521,000 | +63.8% | 14,047 | +59.9% | 0.00% | – |
| Q3 2020 | $318,000 | -48.3% | 8,787 | -49.1% | 0.00% | -100.0% |
| Q2 2020 | $615,000 | +49.6% | 17,274 | +60.0% | 0.00% | – |
| Q1 2020 | $411,000 | -26.6% | 10,793 | -21.9% | 0.00% | – |
| Q4 2019 | $560,000 | +83.6% | 13,827 | +57.5% | 0.00% | – |
| Q3 2019 | $305,000 | +19.1% | 8,780 | +8.8% | 0.00% | – |
| Q2 2019 | $256,000 | +365.5% | 8,071 | +340.3% | 0.00% | – |
| Q1 2019 | $55,000 | -54.2% | 1,833 | -52.8% | 0.00% | – |
| Q4 2018 | $120,000 | -14.3% | 3,880 | +4.8% | 0.00% | – |
| Q3 2018 | $140,000 | +18.6% | 3,701 | +20.7% | 0.00% | – |
| Q2 2018 | $118,000 | +174.4% | 3,067 | +135.9% | 0.00% | – |
| Q1 2018 | $43,000 | -18.9% | 1,300 | +9.1% | 0.00% | – |
| Q4 2017 | $53,000 | -47.0% | 1,192 | -40.6% | 0.00% | – |
| Q3 2017 | $100,000 | -78.2% | 2,008 | -76.8% | 0.00% | – |
| Q2 2017 | $458,000 | -82.7% | 8,672 | -81.8% | 0.00% | -100.0% |
| Q1 2017 | $2,642,000 | +940.2% | 47,550 | +790.8% | 0.00% | – |
| Q4 2016 | $254,000 | +7.6% | 5,338 | +9.5% | 0.00% | – |
| Q3 2016 | $236,000 | +18.0% | 4,876 | +35.6% | 0.00% | – |
| Q2 2016 | $200,000 | -71.2% | 3,597 | -72.4% | 0.00% | -100.0% |
| Q1 2016 | $695,000 | -15.9% | 13,011 | -18.9% | 0.00% | 0.0% |
| Q4 2015 | $826,000 | -46.4% | 16,034 | -53.0% | 0.00% | -50.0% |
| Q3 2015 | $1,541,000 | +31.9% | 34,134 | +35.1% | 0.00% | +100.0% |
| Q2 2015 | $1,168,000 | +4.7% | 25,272 | -2.9% | 0.00% | 0.0% |
| Q1 2015 | $1,116,000 | -9.6% | 26,019 | -26.9% | 0.00% | 0.0% |
| Q4 2014 | $1,235,000 | -3.5% | 35,571 | -10.1% | 0.00% | 0.0% |
| Q3 2014 | $1,280,000 | -7.8% | 39,561 | -3.5% | 0.00% | -50.0% |
| Q2 2014 | $1,388,000 | +53.2% | 40,977 | +23.2% | 0.00% | +100.0% |
| Q1 2014 | $906,000 | +1869.6% | 33,269 | +2483.0% | 0.00% | – |
| Q4 2013 | $46,000 | +17.9% | 1,288 | 0.0% | 0.00% | – |
| Q3 2013 | $39,000 | -2.5% | 1,288 | -4.7% | 0.00% | – |
| Q2 2013 | $40,000 | – | 1,351 | – | 0.00% | – |
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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% |