PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 227 filers reported holding PRESTIGE BRANDS HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,597,888 | +16.5% | 27,940 | +21.1% | 0.00% | 0.0% |
| Q2 2023 | $1,371,228 | -38.0% | 23,073 | -34.7% | 0.00% | 0.0% |
| Q1 2023 | $2,213,406 | +45.4% | 35,341 | +45.3% | 0.00% | 0.0% |
| Q4 2022 | $1,522,119 | +41.1% | 24,315 | +12.4% | 0.00% | 0.0% |
| Q3 2022 | $1,079,000 | -38.2% | 21,639 | -27.2% | 0.00% | 0.0% |
| Q2 2022 | $1,747,000 | -2.5% | 29,713 | -12.2% | 0.00% | 0.0% |
| Q1 2022 | $1,791,000 | -19.2% | 33,842 | -7.4% | 0.00% | 0.0% |
| Q4 2021 | $2,216,000 | +12.6% | 36,542 | +4.1% | 0.00% | 0.0% |
| Q3 2021 | $1,968,000 | +5.0% | 35,088 | -2.5% | 0.00% | 0.0% |
| Q2 2021 | $1,875,000 | -0.1% | 36,000 | -15.4% | 0.00% | 0.0% |
| Q1 2021 | $1,876,000 | +25.9% | 42,560 | -0.5% | 0.00% | 0.0% |
| Q4 2020 | $1,490,000 | +7.4% | 42,761 | +12.3% | 0.00% | 0.0% |
| Q3 2020 | $1,387,000 | +2.5% | 38,092 | +5.6% | 0.00% | 0.0% |
| Q2 2020 | $1,353,000 | +26.8% | 36,061 | +23.9% | 0.00% | 0.0% |
| Q1 2020 | $1,067,000 | -64.7% | 29,105 | -61.0% | 0.00% | -50.0% |
| Q4 2019 | $3,024,000 | +176.9% | 74,705 | +136.8% | 0.00% | +100.0% |
| Q3 2019 | $1,092,000 | -48.1% | 31,543 | -52.6% | 0.00% | 0.0% |
| Q2 2019 | $2,106,000 | +133.5% | 66,541 | +120.1% | 0.00% | 0.0% |
| Q1 2019 | $902,000 | -71.5% | 30,234 | -70.5% | 0.00% | -50.0% |
| Q4 2018 | $3,162,000 | -82.5% | 102,535 | -78.5% | 0.00% | -60.0% |
| Q3 2018 | $18,062,000 | -29.6% | 476,727 | -28.7% | 0.01% | -28.6% |
| Q2 2018 | $25,643,000 | +71.8% | 668,179 | +51.0% | 0.01% | 0.0% |
| Q1 2018 | $14,922,000 | -26.5% | 442,586 | -3.2% | 0.01% | -46.2% |
| Q4 2017 | $20,313,000 | -16.3% | 457,433 | -5.6% | 0.01% | -23.5% |
| Q3 2017 | $24,274,000 | +9.1% | 484,656 | +15.1% | 0.02% | +6.2% |
| Q2 2017 | $22,243,000 | +99.3% | 421,229 | +109.6% | 0.02% | +100.0% |
| Q1 2017 | $11,163,000 | +14.6% | 200,942 | +7.4% | 0.01% | 0.0% |
| Q4 2016 | $9,743,000 | -26.0% | 187,048 | -31.4% | 0.01% | -11.1% |
| Q3 2016 | $13,163,000 | +124.2% | 272,763 | +157.4% | 0.01% | +125.0% |
| Q2 2016 | $5,870,000 | -18.1% | 105,975 | -21.1% | 0.00% | -20.0% |
| Q1 2016 | $7,169,000 | -6.8% | 134,313 | -10.1% | 0.01% | 0.0% |
| Q4 2015 | $7,689,000 | -8.1% | 149,389 | -19.3% | 0.01% | -16.7% |
| Q3 2015 | $8,363,000 | -31.2% | 185,209 | -29.6% | 0.01% | -25.0% |
| Q2 2015 | $12,161,000 | +58.6% | 263,031 | +47.0% | 0.01% | +60.0% |
| Q1 2015 | $7,669,000 | +15.7% | 178,873 | -6.3% | 0.01% | +25.0% |
| Q4 2014 | $6,630,000 | +25.3% | 190,998 | +16.8% | 0.00% | +33.3% |
| Q3 2014 | $5,292,000 | +14.4% | 163,533 | +19.7% | 0.00% | 0.0% |
| Q2 2014 | $4,627,000 | +110.9% | 136,563 | +69.6% | 0.00% | +50.0% |
| Q1 2014 | $2,194,000 | -72.0% | 80,523 | -63.2% | 0.00% | -66.7% |
| Q4 2013 | $7,829,000 | -30.0% | 218,718 | -41.1% | 0.01% | -25.0% |
| Q3 2013 | $11,182,000 | – | 371,295 | – | 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% |