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 | $813,299 | -53.7% | 14,221 | -51.8% | 0.00% | -50.0% |
| Q2 2023 | $1,755,206 | +11.1% | 29,534 | +17.1% | 0.00% | 0.0% |
| Q1 2023 | $1,579,591 | +0.0% | 25,221 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,578,835 | +30.1% | 25,221 | +3.5% | 0.00% | +33.3% |
| Q3 2022 | $1,214,000 | +175.9% | 24,371 | +225.3% | 0.00% | +200.0% |
| Q2 2022 | $440,000 | +10.8% | 7,491 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $397,000 | -12.6% | 7,491 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $454,000 | +15.5% | 7,491 | +7.0% | 0.00% | 0.0% |
| Q3 2021 | $393,000 | +7.7% | 7,003 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $365,000 | +18.1% | 7,003 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $309,000 | -59.4% | 7,003 | -67.9% | 0.00% | -50.0% |
| Q4 2020 | $761,000 | -15.4% | 21,813 | -11.7% | 0.00% | 0.0% |
| Q3 2020 | $899,000 | -3.0% | 24,693 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $927,000 | -0.2% | 24,693 | -2.5% | 0.00% | -33.3% |
| Q1 2020 | $929,000 | -68.2% | 25,333 | -64.8% | 0.00% | -57.1% |
| Q4 2019 | $2,917,000 | +200.7% | 72,027 | +157.7% | 0.01% | +133.3% |
| Q3 2019 | $970,000 | +9.5% | 27,953 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $886,000 | +0.3% | 27,953 | -5.3% | 0.00% | 0.0% |
| Q1 2019 | $883,000 | -5.6% | 29,523 | -2.4% | 0.00% | -33.3% |
| Q4 2018 | $935,000 | -18.5% | 30,263 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,147,000 | -1.2% | 30,263 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,161,000 | +24.8% | 30,263 | +9.7% | 0.00% | 0.0% |
| Q1 2018 | $930,000 | -30.8% | 27,583 | -8.8% | 0.00% | -25.0% |
| Q4 2017 | $1,344,000 | -20.6% | 30,256 | -10.5% | 0.00% | -20.0% |
| Q3 2017 | $1,693,000 | -5.2% | 33,796 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,785,000 | -4.6% | 33,796 | +0.3% | 0.01% | 0.0% |
| Q1 2017 | $1,872,000 | +6.6% | 33,698 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,756,000 | +7.9% | 33,698 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $1,627,000 | -42.3% | 33,698 | -33.8% | 0.01% | -44.4% |
| Q2 2016 | $2,821,000 | +0.6% | 50,917 | -3.1% | 0.01% | -18.2% |
| Q1 2016 | $2,805,000 | -8.9% | 52,539 | -12.1% | 0.01% | 0.0% |
| Q4 2015 | $3,078,000 | +56.4% | 59,789 | +37.2% | 0.01% | +37.5% |
| Q3 2015 | $1,968,000 | -2.3% | 43,571 | 0.0% | 0.01% | +14.3% |
| Q2 2015 | $2,015,000 | -3.1% | 43,571 | -10.2% | 0.01% | 0.0% |
| Q1 2015 | $2,080,000 | +14.8% | 48,506 | -7.1% | 0.01% | +16.7% |
| Q4 2014 | $1,812,000 | +5.7% | 52,186 | -1.4% | 0.01% | 0.0% |
| Q3 2014 | $1,714,000 | -6.6% | 52,944 | -2.2% | 0.01% | 0.0% |
| Q2 2014 | $1,835,000 | +20.4% | 54,134 | -3.2% | 0.01% | +20.0% |
| Q1 2014 | $1,524,000 | -23.9% | 55,938 | 0.0% | 0.01% | -16.7% |
| Q4 2013 | $2,003,000 | +6.1% | 55,938 | -10.7% | 0.01% | 0.0% |
| Q3 2013 | $1,887,000 | +14.2% | 62,633 | +10.5% | 0.01% | +20.0% |
| Q2 2013 | $1,652,000 | – | 56,675 | – | 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% |