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 | $109,340,818 | -1.8% | 1,911,887 | +2.0% | 0.01% | 0.0% |
| Q2 2023 | $111,375,029 | -7.1% | 1,874,054 | -2.1% | 0.01% | -14.3% |
| Q1 2023 | $119,874,759 | -48.7% | 1,914,015 | -48.8% | 0.01% | 0.0% |
| Q4 2022 | $233,798,104 | +141.3% | 3,734,794 | +92.1% | 0.01% | +16.7% |
| Q3 2022 | $96,887,000 | -14.2% | 1,944,342 | +1.2% | 0.01% | -14.3% |
| Q2 2022 | $112,982,000 | +16.5% | 1,921,456 | +4.9% | 0.01% | +40.0% |
| Q1 2022 | $97,003,000 | -9.2% | 1,832,325 | +4.1% | 0.01% | 0.0% |
| Q4 2021 | $106,792,000 | +4.8% | 1,760,788 | -3.0% | 0.01% | 0.0% |
| Q3 2021 | $101,877,000 | +6.7% | 1,815,666 | -0.9% | 0.01% | 0.0% |
| Q2 2021 | $95,437,000 | +18.6% | 1,831,801 | +0.3% | 0.01% | 0.0% |
| Q1 2021 | $80,479,000 | +31.5% | 1,825,751 | +4.0% | 0.01% | +25.0% |
| Q4 2020 | $61,209,000 | -2.3% | 1,755,342 | +2.1% | 0.00% | 0.0% |
| Q3 2020 | $62,622,000 | -9.9% | 1,719,429 | -7.0% | 0.00% | -20.0% |
| Q2 2020 | $69,466,000 | +6.1% | 1,849,480 | +3.6% | 0.01% | -16.7% |
| Q1 2020 | $65,466,000 | -9.1% | 1,784,780 | +0.4% | 0.01% | +20.0% |
| Q4 2019 | $72,010,000 | +13.7% | 1,778,036 | -2.6% | 0.01% | 0.0% |
| Q3 2019 | $63,353,000 | -5.2% | 1,826,257 | -13.4% | 0.01% | 0.0% |
| Q2 2019 | $66,843,000 | +5.5% | 2,109,943 | -0.4% | 0.01% | 0.0% |
| Q1 2019 | $63,376,000 | +0.5% | 2,118,874 | +3.7% | 0.01% | -16.7% |
| Q4 2018 | $63,092,000 | -24.5% | 2,043,141 | -7.3% | 0.01% | 0.0% |
| Q3 2018 | $83,515,000 | -2.8% | 2,204,100 | -1.6% | 0.01% | -14.3% |
| Q2 2018 | $85,955,000 | +23.7% | 2,239,619 | +8.7% | 0.01% | +16.7% |
| Q1 2018 | $69,480,000 | -29.8% | 2,060,557 | -7.6% | 0.01% | -25.0% |
| Q4 2017 | $99,029,000 | -0.4% | 2,229,795 | +12.4% | 0.01% | -11.1% |
| Q3 2017 | $99,395,000 | -5.1% | 1,984,406 | +0.0% | 0.01% | 0.0% |
| Q2 2017 | $104,752,000 | -0.3% | 1,983,624 | +4.9% | 0.01% | 0.0% |
| Q1 2017 | $105,063,000 | +7.8% | 1,890,937 | +1.1% | 0.01% | 0.0% |
| Q4 2016 | $97,474,000 | +0.6% | 1,870,847 | -6.8% | 0.01% | -10.0% |
| Q3 2016 | $96,864,000 | -10.2% | 2,006,742 | +3.0% | 0.01% | -16.7% |
| Q2 2016 | $107,920,000 | +63.3% | 1,948,101 | +57.4% | 0.01% | +71.4% |
| Q1 2016 | $66,069,000 | +8.9% | 1,237,440 | +5.0% | 0.01% | 0.0% |
| Q4 2015 | $60,642,000 | -9.4% | 1,178,014 | -20.5% | 0.01% | -12.5% |
| Q3 2015 | $66,898,000 | -16.1% | 1,481,415 | -14.0% | 0.01% | -11.1% |
| Q2 2015 | $79,688,000 | +12.4% | 1,723,353 | +4.3% | 0.01% | +28.6% |
| Q1 2015 | $70,898,000 | +20.3% | 1,652,986 | -2.6% | 0.01% | +16.7% |
| Q4 2014 | $58,950,000 | +18.9% | 1,697,961 | +10.9% | 0.01% | +20.0% |
| Q3 2014 | $49,578,000 | -15.3% | 1,531,465 | -11.4% | 0.01% | -16.7% |
| Q2 2014 | $58,549,000 | +16.2% | 1,727,613 | -6.6% | 0.01% | 0.0% |
| Q1 2014 | $50,390,000 | -28.3% | 1,849,186 | -22.9% | 0.01% | +50.0% |
| Q4 2013 | $70,253,000 | +128.3% | 2,397,170 | +134.6% | 0.00% | 0.0% |
| Q3 2013 | $30,769,000 | +4.8% | 1,021,627 | +1.4% | 0.00% | 0.0% |
| Q2 2013 | $29,371,000 | – | 1,007,986 | – | 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% |