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 | $2,459 | -15.6% | 43,000 | -12.2% | 0.42% | -10.4% |
| Q2 2023 | $2,912 | -5.1% | 49,000 | 0.0% | 0.47% | -2.1% |
| Q1 2023 | $3,069 | +2.8% | 49,000 | +2.8% | 0.48% | +2.8% |
| Q4 2022 | $2,984 | -99.9% | 47,665 | -13.3% | 0.47% | +2.0% |
| Q3 2022 | $2,741,000 | -23.6% | 55,000 | -9.8% | 0.46% | -14.7% |
| Q2 2022 | $3,587,000 | -0.4% | 61,000 | -10.3% | 0.54% | +19.3% |
| Q1 2022 | $3,600,000 | -18.7% | 68,000 | -6.8% | 0.45% | -14.6% |
| Q4 2021 | $4,427,000 | -8.2% | 73,000 | -15.1% | 0.53% | -10.7% |
| Q3 2021 | $4,825,000 | -12.6% | 86,000 | -18.9% | 0.59% | -15.0% |
| Q2 2021 | $5,523,000 | +16.0% | 106,000 | -1.9% | 0.70% | +4.5% |
| Q1 2021 | $4,761,000 | +62.5% | 108,000 | +28.6% | 0.66% | +42.4% |
| Q4 2020 | $2,929,000 | +96.2% | 84,000 | +104.9% | 0.47% | +72.3% |
| Q3 2020 | $1,493,000 | +7.4% | 41,000 | +10.8% | 0.27% | +4.2% |
| Q2 2020 | $1,390,000 | -15.8% | 37,000 | -17.8% | 0.26% | -28.2% |
| Q1 2020 | $1,651,000 | -36.3% | 45,000 | -29.7% | 0.36% | -10.0% |
| Q4 2019 | $2,592,000 | -3.0% | 64,000 | -16.9% | 0.40% | -3.8% |
| Q3 2019 | $2,671,000 | -14.8% | 77,000 | -22.2% | 0.42% | -17.7% |
| Q2 2019 | $3,136,000 | -7.2% | 99,000 | -12.4% | 0.51% | -9.0% |
| Q1 2019 | $3,380,000 | +11.9% | 113,000 | +15.5% | 0.56% | +13.2% |
| Q4 2018 | $3,020,000 | -28.4% | 97,800 | -12.1% | 0.49% | -12.7% |
| Q3 2018 | $4,217,000 | -18.2% | 111,305 | -17.1% | 0.56% | -17.4% |
| Q2 2018 | $5,155,000 | -4.3% | 134,305 | -15.9% | 0.68% | -0.1% |
| Q1 2018 | $5,387,000 | +12.5% | 159,750 | +48.1% | 0.68% | +12.3% |
| Q4 2017 | $4,790,000 | +60.0% | 107,850 | +80.5% | 0.61% | +58.0% |
| Q3 2017 | $2,993,000 | +19.5% | 59,750 | +26.0% | 0.39% | +21.4% |
| Q2 2017 | $2,504,000 | +35.2% | 47,410 | +42.2% | 0.32% | +34.2% |
| Q1 2017 | $1,852,000 | – | 33,330 | – | 0.24% | – |
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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% |