PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 275 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,325,207 | -8.9% | 23,172 | -5.3% | 0.03% | -3.2% |
| Q2 2023 | $1,454,133 | +260.5% | 24,468 | +279.9% | 0.03% | +210.0% |
| Q1 2023 | $403,337 | -75.2% | 6,440 | -75.2% | 0.01% | -74.4% |
| Q4 2022 | $1,626,411 | +89.8% | 25,981 | +51.1% | 0.04% | +105.3% |
| Q3 2022 | $857,000 | -23.7% | 17,200 | -10.0% | 0.02% | -32.1% |
| Q2 2022 | $1,123,000 | +3.4% | 19,104 | -6.9% | 0.03% | +47.4% |
| Q1 2022 | $1,086,000 | -64.5% | 20,520 | -62.4% | 0.02% | -38.7% |
| Q3 2021 | $3,061,000 | +151.3% | 54,545 | +64.2% | 0.03% | +19.2% |
| Q1 2020 | $1,218,000 | -82.2% | 33,213 | -83.2% | 0.03% | -74.3% |
| Q3 2019 | $6,846,000 | +183.6% | 197,352 | +159.0% | 0.10% | +188.6% |
| Q2 2019 | $2,414,000 | – | 76,190 | – | 0.04% | – |
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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% |