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 | $32,889,283 | -5.6% | 575,088 | -2.0% | 0.02% | 0.0% |
| Q2 2023 | $34,858,607 | -8.9% | 586,549 | -4.0% | 0.02% | -13.6% |
| Q1 2023 | $38,281,585 | -9.1% | 611,234 | -9.1% | 0.02% | -18.5% |
| Q4 2022 | $42,102,444 | +20.7% | 672,563 | -3.9% | 0.03% | +12.5% |
| Q3 2022 | $34,868,841 | -8.8% | 699,756 | +7.6% | 0.02% | -11.1% |
| Q2 2022 | $38,222,705 | +8.2% | 650,046 | -2.6% | 0.03% | +17.4% |
| Q1 2022 | $35,335,650 | -8.6% | 667,466 | +5.3% | 0.02% | -4.2% |
| Q4 2021 | $38,665,000 | -1.1% | 633,712 | -9.1% | 0.02% | -25.0% |
| Q3 2021 | $39,100,000 | +9.7% | 696,846 | +1.9% | 0.03% | +10.3% |
| Q2 2021 | $35,645,000 | +26.1% | 684,156 | +6.7% | 0.03% | +16.0% |
| Q1 2021 | $28,275,000 | +23.8% | 641,467 | -2.1% | 0.02% | +19.0% |
| Q4 2020 | $22,838,000 | +15.9% | 654,958 | +21.1% | 0.02% | +5.0% |
| Q3 2020 | $19,700,000 | +20.5% | 540,914 | +21.2% | 0.02% | +33.3% |
| Q2 2020 | $16,343,000 | +4.6% | 446,176 | +4.8% | 0.02% | -11.8% |
| Q1 2020 | $15,621,000 | -25.3% | 425,880 | -17.5% | 0.02% | -22.7% |
| Q4 2019 | $20,898,000 | +16.8% | 516,000 | -0.9% | 0.02% | +10.0% |
| Q3 2019 | $17,890,000 | +6.2% | 520,806 | -2.1% | 0.02% | 0.0% |
| Q2 2019 | $16,849,000 | -35.6% | 531,865 | -39.2% | 0.02% | -28.6% |
| Q1 2019 | $26,158,000 | +6.8% | 874,566 | +10.3% | 0.03% | -9.7% |
| Q4 2018 | $24,487,000 | -15.8% | 792,998 | +3.3% | 0.03% | 0.0% |
| Q3 2018 | $29,096,000 | +4.8% | 767,902 | +6.1% | 0.03% | +3.3% |
| Q2 2018 | $27,772,000 | +82.1% | 723,571 | +60.0% | 0.03% | +76.5% |
| Q1 2018 | $15,248,000 | +171.4% | 452,197 | +257.5% | 0.02% | +183.3% |
| Q4 2017 | $5,618,000 | -3.3% | 126,488 | +9.0% | 0.01% | -14.3% |
| Q3 2017 | $5,812,000 | -5.8% | 116,007 | -0.7% | 0.01% | -12.5% |
| Q2 2017 | $6,171,000 | -4.2% | 116,854 | +0.8% | 0.01% | 0.0% |
| Q1 2017 | $6,440,000 | +16.0% | 115,905 | +8.8% | 0.01% | 0.0% |
| Q4 2016 | $5,551,000 | +7.4% | 106,538 | -0.5% | 0.01% | 0.0% |
| Q3 2016 | $5,169,000 | -11.7% | 107,084 | +1.3% | 0.01% | -11.1% |
| Q2 2016 | $5,855,000 | +218.7% | 105,706 | +205.2% | 0.01% | +350.0% |
| Q1 2016 | $1,837,000 | +4.5% | 34,633 | +1.4% | 0.00% | 0.0% |
| Q4 2015 | $1,758,000 | +15.1% | 34,150 | +1.0% | 0.00% | 0.0% |
| Q3 2015 | $1,527,000 | +0.5% | 33,809 | +2.9% | 0.00% | 0.0% |
| Q2 2015 | $1,519,000 | +3.5% | 32,864 | -3.9% | 0.00% | 0.0% |
| Q1 2015 | $1,467,000 | +28.1% | 34,203 | +3.7% | 0.00% | 0.0% |
| Q4 2014 | $1,145,000 | +5.1% | 32,989 | -2.0% | 0.00% | 0.0% |
| Q3 2014 | $1,089,000 | -1.8% | 33,663 | +2.8% | 0.00% | 0.0% |
| Q2 2014 | $1,109,000 | +4.9% | 32,744 | -15.6% | 0.00% | 0.0% |
| Q1 2014 | $1,057,000 | -23.9% | 38,799 | -0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,389,000 | +15.8% | 38,805 | -2.5% | 0.00% | 0.0% |
| Q3 2013 | $1,199,000 | +0.3% | 39,792 | -3.0% | 0.00% | 0.0% |
| Q2 2013 | $1,195,000 | – | 41,003 | – | 0.00% | – |
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% |