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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $488,059 | -3.8% | 8,534 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $507,176 | +92619.6% | 8,534 | -2.3% | 0.00% | 0.0% |
| Q1 2023 | $547 | -3.7% | 8,737 | -3.7% | 0.00% | 0.0% |
| Q4 2022 | $568 | -99.9% | 9,077 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $464,000 | -19.7% | 9,077 | -7.7% | 0.00% | -20.0% |
| Q2 2022 | $578,000 | +12.7% | 9,836 | +1.6% | 0.01% | +25.0% |
| Q1 2022 | $513,000 | -41.3% | 9,681 | -37.5% | 0.00% | -42.9% |
| Q4 2021 | $874,000 | -18.3% | 15,486 | -18.8% | 0.01% | +16.7% |
| Q3 2021 | $1,070,000 | -22.9% | 19,076 | -28.4% | 0.01% | -33.3% |
| Q2 2021 | $1,388,000 | +18.8% | 26,636 | +0.6% | 0.01% | +28.6% |
| Q1 2021 | $1,168,000 | +26.4% | 26,486 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $924,000 | +0.4% | 26,486 | +4.9% | 0.01% | -14.3% |
| Q3 2020 | $920,000 | -37.2% | 25,254 | -35.2% | 0.01% | -46.2% |
| Q2 2020 | $1,464,000 | +60.9% | 38,983 | +57.1% | 0.01% | +30.0% |
| Q1 2020 | $910,000 | -8.7% | 24,810 | +0.8% | 0.01% | +11.1% |
| Q4 2019 | $997,000 | +18.7% | 24,620 | +1.7% | 0.01% | +28.6% |
| Q3 2019 | $840,000 | +292.5% | 24,220 | +258.3% | 0.01% | +250.0% |
| Q2 2019 | $214,000 | +5.9% | 6,760 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $202,000 | -3.3% | 6,760 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $209,000 | -18.4% | 6,760 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $256,000 | -3.8% | 6,760 | -2.5% | 0.00% | -33.3% |
| Q2 2018 | $266,000 | +16.7% | 6,930 | +2.4% | 0.00% | +50.0% |
| Q1 2018 | $228,000 | -25.2% | 6,770 | -1.5% | 0.00% | -33.3% |
| Q4 2017 | $305,000 | -16.2% | 6,870 | -5.5% | 0.00% | -25.0% |
| Q3 2017 | $364,000 | +0.3% | 7,270 | +5.8% | 0.00% | 0.0% |
| Q2 2017 | $363,000 | -5.0% | 6,870 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $382,000 | +1.9% | 6,870 | -4.6% | 0.01% | 0.0% |
| Q4 2016 | $375,000 | +5.0% | 7,200 | -2.7% | 0.01% | 0.0% |
| Q3 2016 | $357,000 | -12.9% | 7,400 | 0.0% | 0.01% | -16.7% |
| Q2 2016 | $410,000 | +6.8% | 7,400 | +2.8% | 0.01% | 0.0% |
| Q1 2016 | $384,000 | +3.5% | 7,200 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $371,000 | +14.2% | 7,200 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $325,000 | -2.4% | 7,200 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $333,000 | +7.8% | 7,200 | 0.0% | 0.01% | +25.0% |
| Q1 2015 | $309,000 | +36.7% | 7,200 | +10.8% | 0.00% | +33.3% |
| Q4 2014 | $226,000 | +7.6% | 6,500 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $210,000 | -4.5% | 6,500 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $220,000 | -13.4% | 6,500 | -8.5% | 0.00% | -25.0% |
| Q4 2013 | $254,000 | -26.6% | 7,100 | -38.3% | 0.00% | -20.0% |
| Q3 2013 | $346,000 | – | 11,500 | – | 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% |