PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 238 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2017. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,166,930 | -4.5% | 37,890 | -0.8% | 0.05% | +4.5% |
Q2 2023 | $2,269,633 | -19.6% | 38,190 | -15.3% | 0.04% | -18.5% |
Q1 2023 | $2,824,614 | -29.9% | 45,100 | -29.9% | 0.05% | -31.6% |
Q4 2022 | $4,027,997 | +25.6% | 64,345 | +0.0% | 0.08% | +23.4% |
Q3 2022 | $3,206,000 | -10.8% | 64,338 | +5.3% | 0.06% | -1.5% |
Q2 2022 | $3,594,000 | +12.5% | 61,106 | +1.3% | 0.06% | +35.4% |
Q1 2022 | $3,195,000 | -15.5% | 60,325 | -3.2% | 0.05% | 0.0% |
Q4 2021 | $3,781,000 | -1.3% | 62,325 | -8.7% | 0.05% | -4.0% |
Q3 2021 | $3,832,000 | +140.6% | 68,285 | +123.5% | 0.05% | +177.8% |
Q2 2021 | $1,593,000 | -28.8% | 30,555 | -39.8% | 0.02% | -30.8% |
Q1 2021 | $2,238,000 | +28.2% | 50,755 | +1.4% | 0.03% | +30.0% |
Q4 2020 | $1,746,000 | -65.5% | 50,054 | -64.0% | 0.02% | -67.2% |
Q3 2020 | $5,059,000 | -44.6% | 138,860 | -42.9% | 0.06% | -43.5% |
Q2 2020 | $9,130,000 | +2.4% | 243,058 | +0.0% | 0.11% | -8.5% |
Q1 2020 | $8,913,000 | +20.2% | 242,958 | +32.7% | 0.12% | +55.3% |
Q4 2019 | $7,415,000 | +327.4% | 183,055 | +266.0% | 0.08% | +322.2% |
Q3 2019 | $1,735,000 | -22.8% | 50,009 | -1.2% | 0.02% | -40.0% |
Q4 2017 | $2,248,000 | -43.6% | 50,617 | -36.4% | 0.03% | -44.4% |
Q3 2017 | $3,989,000 | +19.8% | 79,624 | +26.3% | 0.05% | +14.9% |
Q2 2017 | $3,329,000 | -4.9% | 63,020 | 0.0% | 0.05% | -7.8% |
Q1 2017 | $3,502,000 | +6.7% | 63,020 | +0.0% | 0.05% | +10.9% |
Q4 2016 | $3,283,000 | -30.2% | 63,000 | -35.3% | 0.05% | -34.3% |
Q3 2016 | $4,702,000 | +327.5% | 97,410 | +390.6% | 0.07% | +288.9% |
Q2 2016 | $1,100,000 | -5.8% | 19,855 | -9.2% | 0.02% | -21.7% |
Q1 2016 | $1,168,000 | +1.0% | 21,875 | -2.5% | 0.02% | -11.5% |
Q4 2015 | $1,156,000 | +9.3% | 22,442 | -4.2% | 0.03% | 0.0% |
Q3 2015 | $1,058,000 | -7.1% | 23,426 | -4.9% | 0.03% | -3.7% |
Q2 2015 | $1,139,000 | +131.5% | 24,625 | +114.7% | 0.03% | +125.0% |
Q1 2015 | $492,000 | +21.2% | 11,468 | -1.8% | 0.01% | +9.1% |
Q4 2014 | $406,000 | -54.1% | 11,676 | -57.3% | 0.01% | -60.7% |
Q3 2014 | $885,000 | -52.3% | 27,332 | -50.0% | 0.03% | -3.4% |
Q2 2014 | $1,854,000 | +101.5% | 54,654 | +62.1% | 0.03% | -6.5% |
Q1 2014 | $920,000 | -39.5% | 33,725 | -20.5% | 0.03% | -41.5% |
Q4 2013 | $1,520,000 | -28.0% | 42,434 | -39.4% | 0.05% | -29.3% |
Q3 2013 | $2,110,000 | -2.1% | 70,037 | -5.3% | 0.08% | -6.2% |
Q2 2013 | $2,155,000 | – | 73,937 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KESTREL INVESTMENT MANAGEMENT CORP | 161,850 | $6,079,000 | 3.86% |
Lapides Asset Management, LLC | 72,200 | $2,712,000 | 1.57% |
Aristotle Capital Boston, LLC | 1,102,062 | $41,393,000 | 1.26% |
DALTON GREINER HARTMAN MAHER & CO | 302,981 | $11,380,000 | 1.12% |
SKYLINE ASSET MANAGEMENT LP | 91,200 | $3,425,000 | 0.96% |
RICE HALL JAMES & ASSOCIATES, LLC | 527,572 | $19,816,000 | 0.85% |
XTX MARKETS LLC | 6,165 | $232,000 | 0.79% |
NORTH STAR ASSET MANAGEMENT INC | 263,081 | $9,881,000 | 0.78% |
Champlain Investment Partners, LLC | 2,408,345 | $90,457,000 | 0.65% |
PALISADE CAPITAL MANAGEMENT, LP | 433,033 | $16,265,000 | 0.52% |