PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 237 filers reported holding PRESTIGE BRANDS HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $22,823,000 | -7.9% | 431,117 | +5.5% | 0.01% | -7.7% |
| Q4 2021 | $24,782,000 | +11.5% | 408,610 | +3.2% | 0.01% | 0.0% |
| Q3 2021 | $22,223,000 | +15.2% | 396,053 | +6.9% | 0.01% | +18.2% |
| Q2 2021 | $19,299,000 | +27.7% | 370,421 | +8.1% | 0.01% | +22.2% |
| Q1 2021 | $15,108,000 | +59.0% | 342,749 | +25.8% | 0.01% | +50.0% |
| Q4 2020 | $9,499,000 | -18.9% | 272,400 | -15.3% | 0.01% | -25.0% |
| Q3 2020 | $11,719,000 | -0.5% | 321,779 | +2.6% | 0.01% | -11.1% |
| Q2 2020 | $11,774,000 | -1.2% | 313,473 | -3.6% | 0.01% | -18.2% |
| Q1 2020 | $11,922,000 | -27.2% | 325,019 | -19.6% | 0.01% | -8.3% |
| Q4 2019 | $16,369,000 | +15.3% | 404,172 | -1.3% | 0.01% | +9.1% |
| Q3 2019 | $14,201,000 | +23.9% | 409,359 | +13.2% | 0.01% | +22.2% |
| Q2 2019 | $11,458,000 | +21.7% | 361,687 | +14.9% | 0.01% | +12.5% |
| Q1 2019 | $9,412,000 | -5.7% | 314,681 | -2.6% | 0.01% | -20.0% |
| Q4 2018 | $9,978,000 | -18.5% | 323,131 | -0.1% | 0.01% | -9.1% |
| Q3 2018 | $12,250,000 | -8.2% | 323,312 | -7.0% | 0.01% | -15.4% |
| Q2 2018 | $13,337,000 | -29.8% | 347,490 | -38.3% | 0.01% | -31.6% |
| Q1 2018 | $18,990,000 | -10.3% | 563,168 | +18.1% | 0.02% | -9.5% |
| Q4 2017 | $21,181,000 | -2.5% | 476,937 | +9.9% | 0.02% | -12.5% |
| Q3 2017 | $21,731,000 | +6.0% | 433,830 | +11.7% | 0.02% | -4.0% |
| Q2 2017 | $20,502,000 | -9.0% | 388,226 | -4.2% | 0.02% | -26.5% |
| Q1 2017 | $22,524,000 | +26.2% | 405,401 | +18.4% | 0.03% | +36.0% |
| Q4 2016 | $17,842,000 | +39.3% | 342,462 | +29.1% | 0.02% | +31.6% |
| Q3 2016 | $12,808,000 | -6.0% | 265,347 | +7.9% | 0.02% | -13.6% |
| Q2 2016 | $13,622,000 | -8.9% | 245,886 | -12.2% | 0.02% | -8.3% |
| Q1 2016 | $14,945,000 | +45.4% | 279,917 | +40.2% | 0.02% | +33.3% |
| Q4 2015 | $10,278,000 | +65.3% | 199,641 | +45.0% | 0.02% | +50.0% |
| Q3 2015 | $6,219,000 | +63.0% | 137,710 | +66.9% | 0.01% | +71.4% |
| Q2 2015 | $3,815,000 | -0.7% | 82,498 | -7.9% | 0.01% | -12.5% |
| Q1 2015 | $3,840,000 | +27.0% | 89,528 | +2.8% | 0.01% | +33.3% |
| Q4 2014 | $3,024,000 | +13.9% | 87,099 | +6.2% | 0.01% | 0.0% |
| Q3 2014 | $2,655,000 | +1.6% | 82,023 | +6.4% | 0.01% | 0.0% |
| Q2 2014 | $2,613,000 | +30.6% | 77,102 | +5.1% | 0.01% | +20.0% |
| Q1 2014 | $2,000,000 | -35.4% | 73,389 | -15.2% | 0.01% | -37.5% |
| Q4 2013 | $3,097,000 | +6.1% | 86,506 | -10.8% | 0.01% | 0.0% |
| Q3 2013 | $2,920,000 | -1.7% | 96,943 | -5.0% | 0.01% | -11.1% |
| Q2 2013 | $2,972,000 | – | 101,996 | – | 0.01% | – |
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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% |