Prestige Consumer Healthcare Ownership 2024 | Who Owns Prestige Consumer Healthcare Now?
Institutional Ownership
102.00%
Insider Ownership
1.32%
Retail Ownership
-3.33%
Institutional Holders
301.00
Prestige Consumer Healthcare Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 16.63% | 0.01% | 8,275,587 | -455,610 | -5.22% | 569,774,164 | Jun 30, 2024 |
VANGUARD GROUP INC | 11.45% | 0.01% | 5,698,623 | -43,387 | -0.76% | 392,350,194 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 6.04% | 0.05% | 3,007,324 | -148,747 | -4.71% | 207,056,875 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 5.70% | 0.22% | 2,836,847 | -83,067 | -2.84% | 195,317,000 | Jun 30, 2024 |
ARIEL INVESTMENTS, LLC | 5.70% | 2.11% | 2,835,203 | 274,212 | 10.71% | 195,203,726 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 4.16% | 0.14% | 2,074,460 | 171,357 | 9.00% | 142,826,571 | Jun 30, 2024 |
STATE STREET CORP | 4.04% | 0.01% | 2,012,043 | -2,559 | -0.13% | 138,529,161,000 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 2.65% | 0.15% | 1,320,125 | 272,773 | 26.04% | 90,890,565 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.56% | 0.01% | 1,275,833 | 75,250 | 6.27% | 87,856,888 | Jun 30, 2024 |
INVESCO LTD. | 2.17% | 0.02% | 1,078,118 | -37,965 | -3.40% | 74,228,424 | Jun 30, 2024 |
FMR LLC | 2.02% | 0.00% | 1,004,953 | 59,001 | 6.24% | 69,191,017 | Jun 30, 2024 |
MORGAN STANLEY | 1.87% | 0.00% | 928,372 | -141,417 | -13.22% | 63,918,480 | Jun 30, 2024 |
WESTWOOD HOLDINGS GROUP INC | 1.83% | 0.29% | 908,460 | 1,205 | 0.13% | 62,547,471 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.63% | 0.02% | 813,107 | -58,670 | -6.73% | 55,982,417 | Jun 30, 2024 |
CONGRESS ASSET MANAGEMENT CO /MA | 1.61% | 0.40% | 802,712 | 38,699 | 5.07% | 55,266,707 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.47% | 0.01% | 731,863 | -3,593 | -0.49% | 50,388,768,000 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.34% | 0.01% | 665,826 | -22,900 | -3.33% | 45,842,120 | Jun 30, 2024 |
ARISTOTLE CAPITAL BOSTON, LLC | 1.32% | 1.53% | 658,809 | -45,347 | -6.44% | 45,359,031 | Jun 30, 2024 |
RICE HALL JAMES & ASSOCIATES, LLC | 1.19% | 2.45% | 592,257 | -37,822 | -6.00% | 40,776,894 | Jun 30, 2024 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.09% | 0.03% | 543,401 | 4,305 | 0.80% | 37,413,159 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RICE HALL JAMES & ASSOCIATES, LLC | 1.19% | 2.45% | 592,257 | -37,822 | -6.00% | 40,776,894 | Jun 30, 2024 |
ARIEL INVESTMENTS, LLC | 5.70% | 2.11% | 2,835,203 | 274,212 | 10.71% | 195,203,726 | Jun 30, 2024 |
KESTREL INVESTMENT MANAGEMENT CORP | 0.07% | 1.66% | 36,375 | 36,375 | 100.00% | 2,504,000 | Jun 30, 2024 |
ARISTOTLE CAPITAL BOSTON, LLC | 1.32% | 1.53% | 658,809 | -45,347 | -6.44% | 45,359,031 | Jun 30, 2024 |
LEEWARD INVESTMENTS, LLC - MA | 0.82% | 1.28% | 406,093 | 21,549 | 5.60% | 27,959,503 | Jun 30, 2024 |
ROBBINS FARLEY | 0.06% | 1.15% | 31,480 | 2,240 | 7.66% | 2,167,398 | Jun 30, 2024 |
DEAN CAPITAL MANAGEMENT | 0.03% | 1.13% | 12,719 | -18,769 | -59.61% | 875,703 | Jun 30, 2024 |
NORTH STAR ASSET MANAGEMENT INC | 0.46% | 0.75% | 230,080 | -1,221 | -0.53% | 15,841,008 | Jun 30, 2024 |
VIRTUS INVESTMENT ADVISERS, INC. | 0.03% | 0.73% | 12,463 | -9,900 | -44.27% | 858,078 | Jun 30, 2024 |
OLSTEIN CAPITAL MANAGEMENT, L.P. | 0.10% | 0.60% | 49,000 | 10,000 | 25.64% | 3,374,000 | Jun 30, 2024 |
WASHINGTON CAPITAL MANAGEMENT, INC | 0.02% | 0.49% | 8,500 | - | - | 585,225 | Jun 30, 2024 |
F/M INVESTMENTS LLC | 0.33% | 0.40% | 162,116 | 162,116 | 100.00% | 11,161,565 | Jun 30, 2024 |
CONGRESS ASSET MANAGEMENT CO /MA | 1.61% | 0.40% | 802,712 | 38,699 | 5.07% | 55,266,707 | Jun 30, 2024 |
WESCAP MANAGEMENT GROUP, INC. | 0.04% | 0.35% | 17,947 | 370 | 2.10% | 1,235,651 | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.12% | 0.34% | 58,075 | 5,027 | 9.48% | 3,998,464 | Jun 30, 2024 |
DEAN INVESTMENT ASSOCIATES, LLC | 0.07% | 0.34% | 34,470 | -57,400 | -62.48% | 2,373,259 | Jun 30, 2024 |
GHP INVESTMENT ADVISORS, INC. | 0.17% | 0.30% | 86,540 | 928 | 1.08% | 5,958,255 | Jun 30, 2024 |
WESTWOOD HOLDINGS GROUP INC | 1.83% | 0.29% | 908,460 | 1,205 | 0.13% | 62,547,471 | Jun 30, 2024 |
MCMORGAN & CO LLC | 0.05% | 0.28% | 25,908 | 25,908 | 100.00% | 1,783,766 | Jun 30, 2024 |
EMC CAPITAL MANAGEMENT | 0.01% | 0.28% | 7,074 | - | - | 487,000 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.01% | 0.01% | 504,784 | 504,784 | 100.00% | 34,754,378 | Jun 30, 2024 |
ARIEL INVESTMENTS, LLC | 5.70% | 2.11% | 2,835,203 | 274,212 | 10.71% | 195,203,726 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 2.65% | 0.15% | 1,320,125 | 272,773 | 26.04% | 90,890,565 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 4.16% | 0.14% | 2,074,460 | 171,357 | 9.00% | 142,826,571 | Jun 30, 2024 |
F/M INVESTMENTS LLC | 0.33% | 0.40% | 162,116 | 162,116 | 100.00% | 11,161,565 | Jun 30, 2024 |
EAGLE ASSET MANAGEMENT INC | 0.87% | 0.16% | 431,287 | 135,608 | 45.86% | 29,219,694 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.23% | 0.02% | 114,951 | 98,602 | 603.11% | 7,914,376 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.32% | 0.00% | 161,272 | 97,962 | 154.73% | 11,103,577 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.20% | 0.00% | 101,218 | 86,000 | 565.12% | 6,968,859 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 0.90% | 0.00% | 445,910 | 79,751 | 21.78% | 30,702,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.56% | 0.01% | 1,275,833 | 75,250 | 6.27% | 87,856,888 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.20% | 0.01% | 100,246 | 73,811 | 279.22% | 6,901,937 | Jun 30, 2024 |
WOODLINE PARTNERS LP | 0.14% | 0.04% | 68,048 | 68,048 | 100.00% | 4,685,105 | Jun 30, 2024 |
FMR LLC | 2.02% | 0.00% | 1,004,953 | 59,001 | 6.24% | 69,191,017 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.11% | 0.02% | 56,157 | 56,157 | 100.00% | 3,866,409 | Jun 30, 2024 |
JENNISON ASSOCIATES LLC | 0.86% | 0.02% | 426,315 | 49,647 | 13.18% | 29,351,789 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.11% | 0.26% | 53,604 | 47,700 | 807.93% | 3,691,000 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.36% | 0.00% | 177,560 | 45,777 | 34.74% | 12,225,006 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.22% | 0.00% | 107,261 | 43,901 | 69.29% | 7,384,921 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.04% | 0.00% | 518,134 | 40,311 | 8.44% | 35,673,526 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORDEA INVESTMENT MANAGEMENT AB | 0.18% | 0.01% | 92,030 | -482,360 | -83.98% | 6,419,093 | Jun 30, 2024 |
BLACKROCK INC. | 16.63% | 0.01% | 8,275,587 | -455,610 | -5.22% | 569,774,164 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 6.04% | 0.05% | 3,007,324 | -148,747 | -4.71% | 207,056,875 | Jun 30, 2024 |
MORGAN STANLEY | 1.87% | 0.00% | 928,372 | -141,417 | -13.22% | 63,918,480 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.53% | 0.00% | 263,722 | -124,441 | -32.06% | 18,157,261 | Jun 30, 2024 |
DANA INVESTMENT ADVISORS, INC. | 0.04% | 0.06% | 21,895 | -97,492 | -81.66% | 1,507,471 | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | - | - | - | -83,600 | -100.00% | - | Jun 30, 2024 |
MACQUARIE GROUP LTD | 5.70% | 0.22% | 2,836,847 | -83,067 | -2.84% | 195,317,000 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.63% | 0.02% | 813,107 | -58,670 | -6.73% | 55,982,417 | Jun 30, 2024 |
DEAN INVESTMENT ASSOCIATES, LLC | 0.07% | 0.34% | 34,470 | -57,400 | -62.48% | 2,373,259 | Jun 30, 2024 |
EAM INVESTORS, LLC | - | - | - | -54,458 | -100.00% | - | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.43% | 0.00% | 213,463 | -52,153 | -19.63% | 14,696,908 | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.01% | 0.00% | 4,620 | -46,626 | -90.98% | 318,087 | Jun 30, 2024 |
ARISTOTLE CAPITAL BOSTON, LLC | 1.32% | 1.53% | 658,809 | -45,347 | -6.44% | 45,359,031 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | - | - | - | -44,540 | -100.00% | - | Jun 30, 2024 |
VANGUARD GROUP INC | 11.45% | 0.01% | 5,698,623 | -43,387 | -0.76% | 392,350,194 | Jun 30, 2024 |
BARCLAYS PLC | 0.04% | 0.00% | 20,714 | -40,931 | -66.40% | 1,427,000 | Jun 30, 2024 |
INVESCO LTD. | 2.17% | 0.02% | 1,078,118 | -37,965 | -3.40% | 74,228,424 | Jun 30, 2024 |
RICE HALL JAMES & ASSOCIATES, LLC | 1.19% | 2.45% | 592,257 | -37,822 | -6.00% | 40,776,894 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.21% | 0.00% | 105,216 | -27,292 | -20.60% | 7,244,111 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.01% | 0.01% | 504,784 | 504,784 | 100.00% | 34,754,378 | Jun 30, 2024 |
F/M INVESTMENTS LLC | 0.33% | 0.40% | 162,116 | 162,116 | 100.00% | 11,161,565 | Jun 30, 2024 |
WOODLINE PARTNERS LP | 0.14% | 0.04% | 68,048 | 68,048 | 100.00% | 4,685,105 | Jun 30, 2024 |
KESTREL INVESTMENT MANAGEMENT CORP | 0.07% | 1.66% | 36,375 | 36,375 | 100.00% | 2,504,000 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.06% | 0.01% | 28,751 | 28,751 | 100.00% | 1,979,506 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 26,032 | 26,032 | 100.00% | 1,792,303 | Jun 30, 2024 |
MCMORGAN & CO LLC | 0.05% | 0.28% | 25,908 | 25,908 | 100.00% | 1,783,766 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.02% | 0.00% | 11,530 | 11,530 | 100.00% | 793,841 | Jun 30, 2024 |
CHOREO, LLC | 0.02% | 0.01% | 9,986 | 9,986 | 100.00% | 676,552 | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 0.02% | 0.04% | 7,994 | 7,994 | 100.00% | 550,387 | Jun 30, 2024 |
0.01% | 0.06% | 7,040 | 7,040 | 100.00% | 475,763 | Jun 30, 2024 | |
OLD NATIONAL BANCORP /IN/ | 0.01% | 0.01% | 3,806 | 3,806 | 100.00% | 262,042 | Jun 30, 2024 |
RAFFERTY ASSET MANAGEMENT, LLC | 0.01% | 0.00% | 3,668 | 3,668 | 100.00% | 252,542 | Jun 30, 2024 |
BAILARD, INC. | 0.01% | 0.01% | 3,100 | 3,100 | 100.00% | 213,435 | Jun 30, 2024 |
PRIVATE ADVISOR GROUP, LLC | 0.01% | 0.00% | 2,923 | 2,923 | 100.00% | 201,251 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.00% | 0.00% | 2,200 | 2,200 | 100.00% | 151,470 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.04% | 1,731 | 1,731 | 100.00% | 119,180 | Jun 30, 2024 |
GLADIUS CAPITAL MANAGEMENT LP | 0.00% | 0.00% | 513 | 513 | 100.00% | 35,321 | Jun 30, 2024 |
CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 384 | 384 | 100.00% | 26,439 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | 0.00% | 0.01% | 377 | 377 | 100.00% | 25,957 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 166 | 166 | 100.00% | 11,430 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | 0.00% | 0.00% | 60 | 60 | 100.00% | 4,131 | Jun 30, 2024 |
STEPHENS CONSULTING, LLC | 0.00% | 0.00% | 56 | 56 | 100.00% | 3,856 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.00% | 44 | 44 | 100.00% | 3,029 | Jun 30, 2024 |
LYNX INVESTMENT ADVISORY | - | 0.00% | 19 | 19 | 100.00% | 1,308,000 | Jun 30, 2024 |
LARSON FINANCIAL GROUP LLC | - | - | 7 | 7 | 100.00% | 482 | Jun 30, 2024 |
TFC FINANCIAL MANAGEMENT, INC. | - | - | 1 | 1 | 100.00% | 69 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HILLSDALE INVESTMENT MANAGEMENT INC. | - | - | - | -83,600 | -100.00% | - | Jun 30, 2024 |
EAM INVESTORS, LLC | - | - | - | -54,458 | -100.00% | - | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | - | - | - | -44,540 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -26,868 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -26,579 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -18,197 | -100.00% | - | Jun 30, 2024 |
JACKSON CREEK INVESTMENT ADVISORS LLC | - | - | - | -15,149 | -100.00% | - | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -14,100 | -100.00% | - | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -10,997 | -100.00% | - | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | - | - | - | -9,193 | -100.00% | - | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | - | - | - | -7,300 | -100.00% | - | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -6,949 | -100.00% | - | Jun 30, 2024 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | - | - | - | -6,778 | -100.00% | - | Jun 30, 2024 |
ENTROPY TECHNOLOGIES, LP | - | - | - | -5,283 | -100.00% | - | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -5,096 | -100.00% | - | Jun 30, 2024 |
ISAM FUNDS (UK) LTD | - | - | - | -5,080 | -100.00% | - | Jun 30, 2024 |
PETRUS TRUST COMPANY, LTA | - | - | - | -4,554 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -4,098 | -100.00% | - | Jun 30, 2024 |
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP | - | - | - | -3,065 | -100.00% | - | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | - | - | - | -3,004 | -100.00% | - | Jun 30, 2024 |
VISE TECHNOLOGIES, INC. | - | - | - | -2,962 | -100.00% | - | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -2,939 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,620 | -100.00% | - | Jun 30, 2024 |
STATE OF WYOMING | - | - | - | -1,263 | -100.00% | - | Jun 30, 2024 |
FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -770 | -100.00% | - | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | - | - | - | -557 | -100.00% | - | Jun 30, 2024 |
CIBC PRIVATE WEALTH GROUP, LLC | - | - | - | -498 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -305 | -100.00% | - | Jun 30, 2024 |
FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
PALOUSE CAPITAL MANAGEMENT, INC. | - | - | - | -116 | -100.00% | - | Jun 30, 2024 |
FIRST PACIFIC FINANCIAL | - | - | - | -43 | -100.00% | - | Jun 30, 2024 |
HARBOR INVESTMENT ADVISORY, LLC | - | - | - | -23 | -100.00% | - | Jun 30, 2024 |
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. | - | - | - | -15 | -100.00% | - | Jun 30, 2024 |
Prestige Consumer Healthcare Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
HOTCHKIS & WILEY FUNDS /DE/ | 0.95% | 11,974,000 | - | - | Mar 31, 2024 |
Listed Funds Trust | 0.61% | 3,067,179 | - | - | Mar 31, 2024 |
Pacific Global ETF Trust | 0.59% | 190,020 | - | - | Sep 30, 2021 |
NICHOLAS Ltd EDITION, INC. | 0.45% | 149,595 | - | - | Dec 31, 2023 |
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.39% | 1,060,000 | - | - | Mar 31, 2024 |
COPLEY FUND INC /NV/ | 0.37% | 5,000 | - | - | Nov 30, 2022 |
John Hancock Hedged Equity & Income Fund | 0.33% | 50,000 | - | - | Mar 31, 2024 |
MERIDIAN FUND INC | 0.30% | 692,868 | - | - | Mar 28, 2024 |
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.25% | 670,000 | - | - | Mar 31, 2024 |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.24% | 290,000 | - | - | Aug 31, 2023 |
Vanguard Montgomery Funds | 0.24% | 56,215 | - | - | Mar 31, 2024 |
MSS Series Trust | 0.23% | 17,366 | -17,366 | -50.00% | Feb 29, 2024 |
DELAWARE VIP TRUST | 0.21% | 741,230 | - | - | Mar 28, 2024 |
ALLSPRING UTILITIES & HIGH INCOME FUND | 0.19% | 100,000 | - | - | Feb 29, 2024 |
SUNAMERICA SENIOR FLOATING RATE FUND INC | 0.13% | 167,498 | - | - | Jun 30, 2021 |
CORNERCAP GROUP OF FUNDS /VA/ | 0.13% | 9,080 | -1,920 | -17.45% | Sep 30, 2022 |
ADVISORS SERIES TRUST | 0.11% | 5,315,000 | - | - | Jan 31, 2024 |
SPDR S&P MIDCAP 400 ETF TRUST | 0.11% | 432,088 | - | - | Mar 28, 2024 |
Vericimetry Funds | 0.10% | 9,295 | - | - | Mar 31, 2024 |
ALLSPRING INCOME OPPORTUNITIES FUND | 0.10% | 660,000 | - | - | Jan 31, 2024 |
BNY MELLON MIDCAP INDEX FUND, INC. | 0.09% | 58,464 | - | - | Apr 30, 2022 |
NORTHERN LIGHTS FUND TRUST III | 0.09% | 1,032,608 | - | - | Jan 31, 2024 |
NUVEEN INVESTMENT TRUST | 0.08% | 46,612 | - | - | Mar 31, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.08% | 256,299 | -31,112 | -10.82% | Mar 31, 2024 |
ROYCE VALUE TRUST, INC. | 0.07% | 56,300 | - | - | Mar 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.07% | 298,919 | 21,017 | 7.56% | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.07% | 34,970 | - | - | Mar 31, 2024 |
ALLSPRING INCOME OPPORTUNITIES FUND | 0.06% | 400,000 | - | - | Jan 31, 2024 |
DELAWARE VIP TRUST | 0.06% | 218,850 | -16,500 | -7.01% | Mar 28, 2024 |
DELAWARE POOLED TRUST | 0.06% | 60,923 | - | - | Jan 31, 2024 |
T. Rowe Price Floating Rate Fund, Inc. | 0.05% | 1,969,527 | - | - | Feb 29, 2024 |
T. Rowe Price Institutional Income Funds, Inc. | 0.05% | 3,306,376 | - | - | Feb 29, 2024 |
BlackRock Private Investments Fund | 0.05% | 84,821 | - | - | Mar 31, 2024 |
FIRST INVESTORS EQUITY FUNDS | 0.05% | 272,000 | 272,000 | - | Sep 30, 2019 |
ALLSPRING UTILITIES & HIGH INCOME FUND | 0.05% | 25,000 | - | - | Feb 29, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.05% | 36,500 | - | - | Mar 31, 2024 |
BNY MELLON INDEX FUNDS, INC. | 0.05% | 50,372 | -6,683 | -11.71% | Jan 31, 2024 |
Federated Hermes Index Trust | 0.04% | 10,046 | - | - | Jan 31, 2024 |
FIRST INVESTORS LIFE SERIES FUNDS | 0.04% | 127,700 | 127,700 | - | Sep 30, 2019 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.04% | 24,799 | 65 | 0.26% | Mar 31, 2024 |
DELAWARE GROUP EQUITY FUNDS V | 0.04% | 2,355,575 | -45,448 | -1.89% | Feb 29, 2024 |
BRIDGEWAY FUNDS INC | 0.04% | 92,700 | -13,400 | -12.63% | Mar 28, 2024 |
VALUED ADVISERS TRUST | 0.04% | 36,309 | - | - | Jan 31, 2024 |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.04% | 25,000 | - | - | Jan 31, 2024 |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.04% | 25,000 | - | - | Jan 31, 2024 |
MASTER ADVANTAGE SMID CAP LLC | 0.04% | 4,544 | - | - | Dec 31, 2020 |
PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.04% | 154,180 | - | - | Mar 28, 2024 |
VICTORY PORTFOLIOS | 0.04% | 1,118,448 | 891,127 | 392.01% | Mar 31, 2024 |
VANGUARD EXPLORER FUND | 0.03% | 429,679 | - | - | Jan 31, 2024 |
Ultimus Managers Trust | 0.03% | 392,250 | -44,560 | -10.20% | Jan 31, 2024 |
UNDISCOVERED MANAGERS FUNDS | 0.03% | 235,940 | - | - | Dec 31, 2023 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.03% | 19,849 | -1,521 | -7.12% | Feb 29, 2024 |
DELAWARE GROUP ADVISER FUNDS | 0.03% | 1,276,846 | - | - | Jan 31, 2024 |
KINETICS MUTUAL FUNDS INC | 0.03% | 797 | - | - | Mar 31, 2024 |
GLENMEDE FUND INC | 0.03% | 241,444 | -6,871 | -2.77% | Jan 31, 2024 |
SYNTAX ETF TRUST | 0.02% | 762 | -120 | -13.61% | Mar 31, 2024 |
INTEGRITY FUNDS | 0.02% | 60,000 | - | - | Jan 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.02% | 4,153 | - | - | Mar 28, 2024 |
INTEGRITY FUNDS | 0.02% | 55,000 | - | - | Jan 31, 2024 |
MAINSTAY VP FUNDS TRUST | 0.02% | 2,239,045 | - | - | Mar 31, 2024 |
NUVEEN INVESTMENT TRUST III | 0.02% | 361,230 | - | - | Feb 29, 2024 |
MAINSTAY FUNDS | 0.01% | 3,450,136 | - | - | Jan 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 87,362 | -3,396 | -3.74% | Mar 31, 2024 |
Humankind Benefit Corp | 0.01% | 303 | - | - | Dec 31, 2023 |
CENTAUR MUTUAL FUNDS TRUST | 0.01% | 2,000 | - | - | Jan 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 7,365 | -287 | -3.75% | Mar 31, 2024 |
OAK ASSOCIATES FUNDS | 0.01% | 13,557 | - | - | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 4,426,707 | -779,640 | -14.97% | Mar 31, 2024 |
FIDELITY SECURITIES FUND | 0.01% | 910,000 | 200,000 | 28.17% | Jan 31, 2024 |
MAINSTAY FUNDS TRUST | 0.01% | 1,964,735 | - | - | Jan 31, 2024 |
TIMOTHY PLAN | 0.01% | 44,078 | -8,078 | -15.49% | Mar 31, 2024 |
MFS SERIES TRUST XIII | 0.01% | 739,307 | -20,974 | -2.76% | Feb 29, 2024 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.01% | 276,608 | -19,243 | -6.50% | Mar 31, 2024 |
PAX WORLD FUNDS SERIES TRUST I | 0.01% | 170,000 | - | - | Mar 31, 2024 |
FIDELITY MT VERNON STREET TRUST | 0.01% | 233,500 | - | - | Feb 29, 2024 |
FEDERATED HERMES CORE TRUST | 0.01% | 1,547,157 | - | - | Jan 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 1,125,000 | - | - | Mar 31, 2024 |
DIMENSIONAL INVESTMENT GROUP INC | 0.01% | 111,489 | - | - | Jan 31, 2024 |
SSGA FUNDS | 0.01% | 3,308 | - | - | Feb 29, 2024 |
Voya INVESTORS TRUST | 0.01% | 409,874 | - | - | Mar 31, 2024 |
BNY Mellon Investment Funds III | 0.01% | 2,565,000 | - | - | Jan 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.01% | 15,603 | -9,291 | -37.32% | Feb 29, 2024 |
BNY Mellon Investment Funds III | 0.01% | 2,245,000 | - | - | Jan 31, 2024 |
PUTNAM INVESTMENT FUNDS | 0.01% | 31,800 | - | - | Jan 31, 2024 |
JNL VARIABLE FUND LLC | 0.01% | 35,740 | -3,010 | -7.77% | Mar 31, 2020 |
SCHWAB CAPITAL TRUST | 0.01% | 263,602 | -32,737 | -11.05% | Jan 31, 2024 |
SEI Catholic Values Trust | 0.01% | 16,138 | - | - | Feb 29, 2024 |
OPTIMUM FUND TRUST | 0.01% | 260,641 | - | - | Mar 28, 2024 |
INTEGRITY FUNDS | 0.01% | 15,000 | - | - | Jan 31, 2024 |
UNIFIED SERIES TRUST | 0.01% | 91,306 | 2,236 | 2.51% | Mar 31, 2024 |
Advisors Preferred Trust | 0.01% | 39,477 | - | - | Mar 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 800,000 | - | - | Mar 31, 2024 |
Voya EQUITY TRUST | 0.01% | 8,010 | - | - | Feb 29, 2024 |
AllianzGI Institutional Multi-Series Trust | 0.01% | 653 | -1,147 | -63.72% | Sep 30, 2020 |
PROFESSIONALLY MANAGED PORTFOLIOS | 0.01% | 395,056 | 65,832 | 20.00% | Jan 31, 2024 |
PENN SERIES FUNDS INC | 0.01% | 155,489 | - | - | Mar 28, 2024 |
T. Rowe Price Capital Appreciation Fund, Inc. | 0.01% | 1,163,549 | - | - | Mar 31, 2024 |
Invesco Senior Income Trust | 0.00% | 52,005 | - | - | Feb 29, 2024 |
Federated Hermes MDT Series | 0.00% | 11,817 | - | - | Jan 31, 2024 |
NEUBERGER BERMAN EQUITY FUNDS | 0.00% | 45,380 | 1,199 | 2.71% | Feb 29, 2024 |
Prestige Consumer Healthcare Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 301 | -3.53% |
31 Mar, 24 | 312 | 7.59% |
31 Dec, 23 | 290 | 3.20% |
30 Sep, 23 | 281 | 0.72% |
30 Jun, 23 | 279 | -2.11% |
31 Mar, 23 | 285 | -1.72% |
31 Dec, 22 | 290 | 3.57% |
30 Sep, 22 | 280 | -1.41% |
30 Jun, 22 | 284 | 1.07% |
31 Mar, 22 | 281 | 4.46% |
31 Dec, 21 | 269 | 9.80% |
30 Sep, 21 | 245 | 6.99% |
30 Jun, 21 | 229 | -4.58% |
31 Mar, 21 | 240 | 3.00% |
31 Dec, 20 | 233 | -1.27% |
30 Sep, 20 | 236 | -7.09% |
30 Jun, 20 | 254 | 2.01% |
31 Mar, 20 | 249 | 8.26% |
31 Dec, 19 | 230 | - |
30 Sep, 19 | 230 | 9.00% |
30 Jun, 19 | 211 | -3.21% |
31 Mar, 19 | 218 | -8.40% |
31 Dec, 18 | 238 | -0.42% |
30 Sep, 18 | 239 | 0.84% |
30 Jun, 18 | 237 | -2.07% |
31 Mar, 18 | 242 | -3.20% |
31 Dec, 17 | 250 | 5.04% |
30 Sep, 17 | 238 | 0.85% |
30 Jun, 17 | 236 | -2.07% |
31 Mar, 17 | 241 | 0.42% |
31 Dec, 16 | 240 | -4.38% |
30 Sep, 16 | 251 | -9.06% |
30 Jun, 16 | 276 | 6.15% |
31 Mar, 16 | 260 | 9.24% |
31 Dec, 15 | 238 | 13.33% |
30 Sep, 15 | 210 | - |
30 Jun, 15 | 210 | 7.69% |
31 Mar, 15 | 195 | 10.17% |
31 Dec, 14 | 177 | 0.57% |
30 Sep, 14 | 176 | -4.86% |
30 Jun, 14 | 185 | 7.56% |
31 Mar, 14 | 172 | -10.42% |
31 Dec, 13 | 192 | 1.05% |
30 Sep, 13 | 190 | 7.34% |
30 Jun, 13 | 177 | 176.56% |
31 Mar, 13 | 64 | -3.03% |
31 Dec, 12 | 66 | 4.76% |
30 Sep, 12 | 63 | 10.53% |
30 Jun, 12 | 57 | 1.79% |
31 Mar, 12 | 56 | 9.80% |
31 Dec, 11 | 51 | 13.33% |
30 Sep, 11 | 45 | - |
30 Jun, 11 | 45 | 4.65% |
31 Mar, 11 | 43 | 34.38% |
31 Dec, 10 | 32 | -23.81% |
30 Sep, 10 | 42 | 7.69% |
30 Jun, 10 | 39 | -11.36% |
31 Mar, 10 | 44 | 12.82% |
31 Dec, 09 | 39 | - |
30 Sep, 09 | 39 | - |
30 Jun, 09 | 39 | 18.18% |
31 Mar, 09 | 33 | -10.81% |
31 Dec, 08 | 37 | 23.33% |
30 Sep, 08 | 30 | 15.38% |
30 Jun, 08 | 26 | -3.70% |
31 Mar, 08 | 27 | -3.57% |
31 Dec, 07 | 28 | 16.67% |
30 Sep, 07 | 24 | - |
30 Jun, 07 | 24 | -7.69% |
31 Mar, 07 | 26 | -25.71% |
31 Dec, 06 | 35 | 45.83% |
30 Sep, 06 | 24 | 4.35% |
30 Jun, 06 | 23 | 27.78% |
31 Mar, 06 | 18 | 20.00% |
31 Dec, 05 | 15 | -31.82% |
30 Sep, 05 | 22 | -15.38% |
30 Jun, 05 | 26 | -7.14% |
31 Mar, 05 | 28 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 50,752,815 | -0.12% |
31 Mar, 24 | 50,812,421 | -0.59% |
31 Dec, 23 | 51,116,009 | 1.22% |
30 Sep, 23 | 50,501,850 | 1.02% |
30 Jun, 23 | 49,993,899 | -1.48% |
31 Mar, 23 | 50,745,323 | 1.51% |
31 Dec, 22 | 49,989,593 | -0.11% |
30 Sep, 22 | 50,043,922 | -2.48% |
30 Jun, 22 | 51,315,376 | 1.90% |
31 Mar, 22 | 50,358,401 | -0.34% |
31 Dec, 21 | 50,528,377 | -0.44% |
30 Sep, 21 | 50,752,273 | -2.32% |
30 Jun, 21 | 51,956,212 | -1.28% |
31 Mar, 21 | 52,627,859 | 0.23% |
31 Dec, 20 | 52,507,612 | -1.65% |
30 Sep, 20 | 53,391,116 | -3.45% |
30 Jun, 20 | 55,298,694 | 1.41% |
31 Mar, 20 | 54,527,264 | -10.03% |
31 Dec, 19 | 60,609,284 | 0.09% |
30 Sep, 19 | 60,555,437 | -1.97% |
30 Jun, 19 | 61,769,439 | -4.71% |
31 Mar, 19 | 64,822,033 | 0.54% |
31 Dec, 18 | 64,475,328 | -1.06% |
30 Sep, 18 | 65,166,919 | 1.79% |
30 Jun, 18 | 64,020,783 | -1.26% |
31 Mar, 18 | 64,839,010 | 4.16% |
31 Dec, 17 | 62,247,809 | 6.91% |
30 Sep, 17 | 58,222,919 | 8.04% |
30 Jun, 17 | 53,892,038 | 2.23% |
31 Mar, 17 | 52,717,578 | 1.06% |
31 Dec, 16 | 52,165,075 | -0.23% |
30 Sep, 16 | 52,282,917 | -0.37% |
30 Jun, 16 | 52,475,039 | -1.91% |
31 Mar, 16 | 53,497,576 | 0.65% |
31 Dec, 15 | 53,153,298 | 0.65% |
30 Sep, 15 | 52,809,947 | -0.93% |
30 Jun, 15 | 53,303,959 | -0.73% |
31 Mar, 15 | 53,695,774 | -2.71% |
31 Dec, 14 | 55,190,673 | 0.82% |
30 Sep, 14 | 54,739,206 | 2.47% |
30 Jun, 14 | 53,420,663 | 2.17% |
31 Mar, 14 | 52,284,299 | 3.51% |
31 Dec, 13 | 50,510,802 | -1.59% |
30 Sep, 13 | 51,326,974 | 2.39% |
30 Jun, 13 | 50,127,623 | 126.94% |
31 Mar, 13 | 22,088,197 | -8.38% |
31 Dec, 12 | 24,108,225 | -2.13% |
30 Sep, 12 | 24,633,548 | 0.88% |
30 Jun, 12 | 24,417,533 | 9.07% |
31 Mar, 12 | 22,387,270 | -4.04% |
31 Dec, 11 | 23,329,219 | 30.39% |
30 Sep, 11 | 17,891,466 | -10.66% |
30 Jun, 11 | 20,025,650 | 48.27% |
31 Mar, 11 | 13,506,279 | 67.65% |
31 Dec, 10 | 8,056,107 | -21.04% |
30 Sep, 10 | 10,202,595 | -16.33% |
30 Jun, 10 | 12,194,368 | 1.11% |
31 Mar, 10 | 12,060,751 | 15.34% |
31 Dec, 09 | 10,456,564 | 13.11% |
30 Sep, 09 | 9,244,268 | 18.22% |
30 Jun, 09 | 7,819,275 | 9.77% |
31 Mar, 09 | 7,123,340 | -26.55% |
31 Dec, 08 | 9,698,009 | 24.89% |
30 Sep, 08 | 7,765,112 | 32.75% |
30 Jun, 08 | 5,849,259 | -7.67% |
31 Mar, 08 | 6,335,074 | -28.75% |
31 Dec, 07 | 8,891,694 | 17.39% |
30 Sep, 07 | 7,574,281 | -9.50% |
30 Jun, 07 | 8,368,915 | 205.95% |
31 Mar, 07 | 2,735,414 | -62.22% |
31 Dec, 06 | 7,240,386 | 5.68% |
30 Sep, 06 | 6,851,201 | 14.45% |
30 Jun, 06 | 5,986,218 | 43.06% |
31 Mar, 06 | 4,184,310 | 81.27% |
31 Dec, 05 | 2,308,337 | -61.25% |
30 Sep, 05 | 5,957,149 | 57.13% |
30 Jun, 05 | 3,791,262 | -20.50% |
31 Mar, 05 | 4,769,111 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 102.00% | 0.98% |
31 Mar, 24 | 102.12% | 0.97% |
31 Dec, 23 | 102.77% | 0.99% |
30 Sep, 23 | 101.64% | 1.01% |
30 Jun, 23 | 100.46% | 0.97% |
31 Mar, 23 | 101.73% | 1.01% |
31 Dec, 22 | 100.60% | 1.00% |
30 Sep, 22 | 100.48% | 0.96% |
30 Jun, 22 | 102.09% | 1.02% |
31 Mar, 22 | 100.20% | 0.99% |
31 Dec, 21 | 100.45% | 0.98% |
30 Sep, 21 | 101.04% | 0.94% |
30 Jun, 21 | 103.62% | 0.94% |
31 Mar, 21 | 105.19% | 0.96% |
31 Dec, 20 | 104.57% | 0.93% |
30 Sep, 20 | 106.08% | 0.88% |
30 Jun, 20 | 110.02% | 0.95% |
31 Mar, 20 | 107.50% | 0.74% |
31 Dec, 19 | 120.31% | 0.84% |
30 Sep, 19 | 120.02% | 0.84% |
30 Jun, 19 | 119.48% | 0.77% |
31 Mar, 19 | 124.87% | 0.81% |
31 Dec, 18 | 124.28% | 0.79% |
30 Sep, 18 | 125.71% | 0.85% |
30 Jun, 18 | 121.62% | 0.82% |
31 Mar, 18 | 122.11% | 0.89% |
31 Dec, 17 | 117.16% | 0.97% |
30 Sep, 17 | 109.65% | 1.06% |
30 Jun, 17 | 101.61% | 1.03% |
31 Mar, 17 | 99.45% | 1.03% |
31 Dec, 16 | 98.43% | 1.01% |
30 Sep, 16 | 98.66% | 1.00% |
30 Jun, 16 | 99.23% | 0.96% |
31 Mar, 16 | 101.41% | 1.00% |
31 Dec, 15 | 100.62% | 1.01% |
30 Sep, 15 | 100.01% | 0.97% |
30 Jun, 15 | 101.44% | 0.96% |
31 Mar, 15 | 102.92% | 0.92% |
31 Dec, 14 | 105.57% | 0.96% |
30 Sep, 14 | 105.09% | 0.99% |
30 Jun, 14 | 102.82% | 1.01% |
31 Mar, 14 | 100.75% | 1.06% |
31 Dec, 13 | 97.50% | 0.98% |
30 Sep, 13 | 99.74% | 1.04% |
30 Jun, 13 | 97.86% | 5.25% |
31 Mar, 13 | 43.19% | 1.91% |
31 Dec, 12 | 47.56% | 1.99% |
30 Sep, 12 | 48.91% | 2.08% |
30 Jun, 12 | 48.50% | 2.45% |
31 Mar, 12 | 44.53% | 2.07% |
31 Dec, 11 | 46.37% | 3.66% |
30 Sep, 11 | 35.59% | 2.23% |
30 Jun, 11 | 39.91% | 5.50% |
31 Mar, 11 | 26.94% | 10.41% |
31 Dec, 10 | 16.08% | 3.87% |
30 Sep, 10 | 20.38% | 3.43% |
30 Jun, 10 | 24.37% | 4.19% |
31 Mar, 10 | 24.12% | 5.52% |
31 Dec, 09 | 20.90% | 6.12% |
30 Sep, 09 | 18.48% | 7.55% |
30 Jun, 09 | 15.64% | 7.70% |
31 Mar, 09 | 14.25% | 3.78% |
31 Dec, 08 | 19.41% | 8.02% |
30 Sep, 08 | 15.55% | 11.31% |
30 Jun, 08 | 11.73% | 7.23% |
31 Mar, 08 | 12.73% | 3.99% |
31 Dec, 07 | 17.86% | 7.69% |
30 Sep, 07 | 15.24% | 5.36% |
30 Jun, 07 | 16.85% | 55.33% |
31 Mar, 07 | 5.52% | 2.58% |
31 Dec, 06 | 14.62% | 7.61% |
30 Sep, 06 | 13.85% | 9.42% |
30 Jun, 06 | 12.12% | 16.63% |
31 Mar, 06 | 8.54% | 38.36% |
31 Dec, 05 | 4.72% | 3.16% |
30 Sep, 05 | 12.21% | 20.16% |
30 Jun, 05 | 7.78% | 8.55% |
31 Mar, 05 | 9.54% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 146 | 2.10% |
31 Mar, 24 | 143 | 7.52% |
31 Dec, 23 | 133 | 5.56% |
30 Sep, 23 | 126 | 12.50% |
30 Jun, 23 | 112 | -13.85% |
31 Mar, 23 | 130 | -9.09% |
31 Dec, 22 | 143 | 10.00% |
30 Sep, 22 | 130 | -3.70% |
30 Jun, 22 | 135 | -14.56% |
31 Mar, 22 | 158 | 15.33% |
31 Dec, 21 | 137 | 18.10% |
30 Sep, 21 | 116 | 22.11% |
30 Jun, 21 | 95 | -17.39% |
31 Mar, 21 | 115 | 13.86% |
31 Dec, 20 | 101 | 4.12% |
30 Sep, 20 | 97 | -27.07% |
30 Jun, 20 | 133 | 1.53% |
31 Mar, 20 | 131 | 27.18% |
31 Dec, 19 | 103 | -2.83% |
30 Sep, 19 | 106 | -5.36% |
30 Jun, 19 | 112 | -0.88% |
31 Mar, 19 | 113 | -4.24% |
31 Dec, 18 | 118 | 12.38% |
30 Sep, 18 | 105 | -29.53% |
30 Jun, 18 | 149 | 7.97% |
31 Mar, 18 | 138 | -2.82% |
31 Dec, 17 | 142 | 2.90% |
30 Sep, 17 | 138 | 6.15% |
30 Jun, 17 | 130 | 2.36% |
31 Mar, 17 | 127 | 27.00% |
31 Dec, 16 | 100 | -18.03% |
30 Sep, 16 | 122 | -12.23% |
30 Jun, 16 | 139 | -5.44% |
31 Mar, 16 | 147 | 5.76% |
31 Dec, 15 | 139 | 40.40% |
30 Sep, 15 | 99 | -6.60% |
30 Jun, 15 | 106 | 7.07% |
31 Mar, 15 | 99 | 30.26% |
31 Dec, 14 | 76 | -1.30% |
30 Sep, 14 | 77 | -21.43% |
30 Jun, 14 | 98 | 11.36% |
31 Mar, 14 | 88 | 11.39% |
31 Dec, 13 | 79 | -20.20% |
30 Sep, 13 | 99 | -33.56% |
30 Jun, 13 | 149 | 254.76% |
31 Mar, 13 | 42 | 10.53% |
31 Dec, 12 | 38 | 2.70% |
30 Sep, 12 | 37 | 5.71% |
30 Jun, 12 | 35 | 16.67% |
31 Mar, 12 | 30 | -14.29% |
31 Dec, 11 | 35 | 12.90% |
30 Sep, 11 | 31 | -8.82% |
30 Jun, 11 | 34 | 3.03% |
31 Mar, 11 | 33 | 120.00% |
31 Dec, 10 | 15 | -25.00% |
30 Sep, 10 | 20 | -13.04% |
30 Jun, 10 | 23 | 9.52% |
31 Mar, 10 | 21 | -12.50% |
31 Dec, 09 | 24 | -4.00% |
30 Sep, 09 | 25 | 4.17% |
30 Jun, 09 | 24 | 14.29% |
31 Mar, 09 | 21 | -8.70% |
31 Dec, 08 | 23 | 27.78% |
30 Sep, 08 | 18 | -5.26% |
30 Jun, 08 | 19 | 11.76% |
31 Mar, 08 | 17 | 13.33% |
31 Dec, 07 | 15 | -16.67% |
30 Sep, 07 | 18 | 5.88% |
30 Jun, 07 | 17 | 21.43% |
31 Mar, 07 | 14 | -30.00% |
31 Dec, 06 | 20 | 5.26% |
30 Sep, 06 | 19 | 5.56% |
30 Jun, 06 | 18 | 63.64% |
31 Mar, 06 | 11 | - |
31 Dec, 05 | 11 | -26.67% |
30 Sep, 05 | 15 | 25.00% |
30 Jun, 05 | 12 | -57.14% |
31 Mar, 05 | 28 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 104 | -14.75% |
31 Mar, 24 | 122 | 11.93% |
31 Dec, 23 | 109 | -7.63% |
30 Sep, 23 | 118 | -7.81% |
30 Jun, 23 | 128 | 11.30% |
31 Mar, 23 | 115 | -0.86% |
31 Dec, 22 | 116 | - |
30 Sep, 22 | 116 | -4.13% |
30 Jun, 22 | 121 | 40.70% |
31 Mar, 22 | 86 | -12.24% |
31 Dec, 21 | 98 | 8.89% |
30 Sep, 21 | 90 | 2.27% |
30 Jun, 21 | 88 | - |
31 Mar, 21 | 88 | -9.28% |
31 Dec, 20 | 97 | -1.02% |
30 Sep, 20 | 98 | 6.52% |
30 Jun, 20 | 92 | 6.98% |
31 Mar, 20 | 86 | -3.37% |
31 Dec, 19 | 89 | 3.49% |
30 Sep, 19 | 86 | 21.13% |
30 Jun, 19 | 71 | -7.79% |
31 Mar, 19 | 77 | -10.47% |
31 Dec, 18 | 86 | -10.42% |
30 Sep, 18 | 96 | 52.38% |
30 Jun, 18 | 63 | -21.25% |
31 Mar, 18 | 80 | -4.76% |
31 Dec, 17 | 84 | 18.31% |
30 Sep, 17 | 71 | -6.58% |
30 Jun, 17 | 76 | -12.64% |
31 Mar, 17 | 87 | -20.18% |
31 Dec, 16 | 109 | 18.48% |
30 Sep, 16 | 92 | -17.12% |
30 Jun, 16 | 111 | 30.59% |
31 Mar, 16 | 85 | 16.44% |
31 Dec, 15 | 73 | -9.88% |
30 Sep, 15 | 81 | 8.00% |
30 Jun, 15 | 75 | -1.32% |
31 Mar, 15 | 76 | -1.30% |
31 Dec, 14 | 77 | 2.67% |
30 Sep, 14 | 75 | 11.94% |
30 Jun, 14 | 67 | 6.35% |
31 Mar, 14 | 63 | -30.77% |
31 Dec, 13 | 91 | 24.66% |
30 Sep, 13 | 73 | 284.21% |
30 Jun, 13 | 19 | 35.71% |
31 Mar, 13 | 14 | -36.36% |
31 Dec, 12 | 22 | 37.50% |
30 Sep, 12 | 16 | 14.29% |
30 Jun, 12 | 14 | -33.33% |
31 Mar, 12 | 21 | 110.00% |
31 Dec, 11 | 10 | - |
30 Sep, 11 | 10 | 11.11% |
30 Jun, 11 | 9 | 28.57% |
31 Mar, 11 | 7 | -46.15% |
31 Dec, 10 | 13 | -13.33% |
30 Sep, 10 | 15 | 15.38% |
30 Jun, 10 | 13 | -13.33% |
31 Mar, 10 | 15 | 66.67% |
31 Dec, 09 | 9 | 28.57% |
30 Sep, 09 | 7 | -22.22% |
30 Jun, 09 | 9 | 28.57% |
31 Mar, 09 | 7 | -41.67% |
31 Dec, 08 | 12 | 20.00% |
30 Sep, 08 | 10 | 66.67% |
30 Jun, 08 | 6 | -14.29% |
31 Mar, 08 | 7 | -41.67% |
31 Dec, 07 | 12 | 200.00% |
30 Sep, 07 | 4 | - |
30 Jun, 07 | 4 | -42.86% |
31 Mar, 07 | 7 | -22.22% |
31 Dec, 06 | 9 | 350.00% |
30 Sep, 06 | 2 | -50.00% |
30 Jun, 06 | 4 | -20.00% |
31 Mar, 06 | 5 | 66.67% |
31 Dec, 05 | 3 | -40.00% |
30 Sep, 05 | 5 | -37.50% |
30 Jun, 05 | 8 | - |
31 Mar, 05 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 301 | -3.53% | 50,752,815 | -0.12% | 102.00% | 0.98% | 146 | 2.10% | 104 | -14.75% |
31 Mar, 24 | 312 | 7.59% | 50,812,421 | -0.59% | 102.12% | 0.97% | 143 | 7.52% | 122 | 11.93% |
31 Dec, 23 | 290 | 3.20% | 51,116,009 | 1.22% | 102.77% | 0.99% | 133 | 5.56% | 109 | -7.63% |
30 Sep, 23 | 281 | 0.72% | 50,501,850 | 1.02% | 101.64% | 1.01% | 126 | 12.50% | 118 | -7.81% |
30 Jun, 23 | 279 | -2.11% | 49,993,899 | -1.48% | 100.46% | 0.97% | 112 | -13.85% | 128 | 11.30% |
31 Mar, 23 | 285 | -1.72% | 50,745,323 | 1.51% | 101.73% | 1.01% | 130 | -9.09% | 115 | -0.86% |
31 Dec, 22 | 290 | 3.57% | 49,989,593 | -0.11% | 100.60% | 1.00% | 143 | 10.00% | 116 | - |
30 Sep, 22 | 280 | -1.41% | 50,043,922 | -2.48% | 100.48% | 0.96% | 130 | -3.70% | 116 | -4.13% |
30 Jun, 22 | 284 | 1.07% | 51,315,376 | 1.90% | 102.09% | 1.02% | 135 | -14.56% | 121 | 40.70% |
31 Mar, 22 | 281 | 4.46% | 50,358,401 | -0.34% | 100.20% | 0.99% | 158 | 15.33% | 86 | -12.24% |
31 Dec, 21 | 269 | 9.80% | 50,528,377 | -0.44% | 100.45% | 0.98% | 137 | 18.10% | 98 | 8.89% |
30 Sep, 21 | 245 | 6.99% | 50,752,273 | -2.32% | 101.04% | 0.94% | 116 | 22.11% | 90 | 2.27% |
30 Jun, 21 | 229 | -4.58% | 51,956,212 | -1.28% | 103.62% | 0.94% | 95 | -17.39% | 88 | - |
31 Mar, 21 | 240 | 3.00% | 52,627,859 | 0.23% | 105.19% | 0.96% | 115 | 13.86% | 88 | -9.28% |
31 Dec, 20 | 233 | -1.27% | 52,507,612 | -1.65% | 104.57% | 0.93% | 101 | 4.12% | 97 | -1.02% |
30 Sep, 20 | 236 | -7.09% | 53,391,116 | -3.45% | 106.08% | 0.88% | 97 | -27.07% | 98 | 6.52% |
30 Jun, 20 | 254 | 2.01% | 55,298,694 | 1.41% | 110.02% | 0.95% | 133 | 1.53% | 92 | 6.98% |
31 Mar, 20 | 249 | 8.26% | 54,527,264 | -10.03% | 107.50% | 0.74% | 131 | 27.18% | 86 | -3.37% |
31 Dec, 19 | 230 | - | 60,609,284 | 0.09% | 120.31% | 0.84% | 103 | -2.83% | 89 | 3.49% |
30 Sep, 19 | 230 | 9.00% | 60,555,437 | -1.97% | 120.02% | 0.84% | 106 | -5.36% | 86 | 21.13% |
30 Jun, 19 | 211 | -3.21% | 61,769,439 | -4.71% | 119.48% | 0.77% | 112 | -0.88% | 71 | -7.79% |
31 Mar, 19 | 218 | -8.40% | 64,822,033 | 0.54% | 124.87% | 0.81% | 113 | -4.24% | 77 | -10.47% |
31 Dec, 18 | 238 | -0.42% | 64,475,328 | -1.06% | 124.28% | 0.79% | 118 | 12.38% | 86 | -10.42% |
30 Sep, 18 | 239 | 0.84% | 65,166,919 | 1.79% | 125.71% | 0.85% | 105 | -29.53% | 96 | 52.38% |
30 Jun, 18 | 237 | -2.07% | 64,020,783 | -1.26% | 121.62% | 0.82% | 149 | 7.97% | 63 | -21.25% |
31 Mar, 18 | 242 | -3.20% | 64,839,010 | 4.16% | 122.11% | 0.89% | 138 | -2.82% | 80 | -4.76% |
31 Dec, 17 | 250 | 5.04% | 62,247,809 | 6.91% | 117.16% | 0.97% | 142 | 2.90% | 84 | 18.31% |
30 Sep, 17 | 238 | 0.85% | 58,222,919 | 8.04% | 109.65% | 1.06% | 138 | 6.15% | 71 | -6.58% |
30 Jun, 17 | 236 | -2.07% | 53,892,038 | 2.23% | 101.61% | 1.03% | 130 | 2.36% | 76 | -12.64% |
31 Mar, 17 | 241 | 0.42% | 52,717,578 | 1.06% | 99.45% | 1.03% | 127 | 27.00% | 87 | -20.18% |
31 Dec, 16 | 240 | -4.38% | 52,165,075 | -0.23% | 98.43% | 1.01% | 100 | -18.03% | 109 | 18.48% |
30 Sep, 16 | 251 | -9.06% | 52,282,917 | -0.37% | 98.66% | 1.00% | 122 | -12.23% | 92 | -17.12% |
30 Jun, 16 | 276 | 6.15% | 52,475,039 | -1.91% | 99.23% | 0.96% | 139 | -5.44% | 111 | 30.59% |
31 Mar, 16 | 260 | 9.24% | 53,497,576 | 0.65% | 101.41% | 1.00% | 147 | 5.76% | 85 | 16.44% |
31 Dec, 15 | 238 | 13.33% | 53,153,298 | 0.65% | 100.62% | 1.01% | 139 | 40.40% | 73 | -9.88% |
30 Sep, 15 | 210 | - | 52,809,947 | -0.93% | 100.01% | 0.97% | 99 | -6.60% | 81 | 8.00% |
30 Jun, 15 | 210 | 7.69% | 53,303,959 | -0.73% | 101.44% | 0.96% | 106 | 7.07% | 75 | -1.32% |
31 Mar, 15 | 195 | 10.17% | 53,695,774 | -2.71% | 102.92% | 0.92% | 99 | 30.26% | 76 | -1.30% |
31 Dec, 14 | 177 | 0.57% | 55,190,673 | 0.82% | 105.57% | 0.96% | 76 | -1.30% | 77 | 2.67% |
30 Sep, 14 | 176 | -4.86% | 54,739,206 | 2.47% | 105.09% | 0.99% | 77 | -21.43% | 75 | 11.94% |
30 Jun, 14 | 185 | 7.56% | 53,420,663 | 2.17% | 102.82% | 1.01% | 98 | 11.36% | 67 | 6.35% |
31 Mar, 14 | 172 | -10.42% | 52,284,299 | 3.51% | 100.75% | 1.06% | 88 | 11.39% | 63 | -30.77% |
31 Dec, 13 | 192 | 1.05% | 50,510,802 | -1.59% | 97.50% | 0.98% | 79 | -20.20% | 91 | 24.66% |
30 Sep, 13 | 190 | 7.34% | 51,326,974 | 2.39% | 99.74% | 1.04% | 99 | -33.56% | 73 | 284.21% |
30 Jun, 13 | 177 | 176.56% | 50,127,623 | 126.94% | 97.86% | 5.25% | 149 | 254.76% | 19 | 35.71% |
31 Mar, 13 | 64 | -3.03% | 22,088,197 | -8.38% | 43.19% | 1.91% | 42 | 10.53% | 14 | -36.36% |
31 Dec, 12 | 66 | 4.76% | 24,108,225 | -2.13% | 47.56% | 1.99% | 38 | 2.70% | 22 | 37.50% |
30 Sep, 12 | 63 | 10.53% | 24,633,548 | 0.88% | 48.91% | 2.08% | 37 | 5.71% | 16 | 14.29% |
30 Jun, 12 | 57 | 1.79% | 24,417,533 | 9.07% | 48.50% | 2.45% | 35 | 16.67% | 14 | -33.33% |
31 Mar, 12 | 56 | 9.80% | 22,387,270 | -4.04% | 44.53% | 2.07% | 30 | -14.29% | 21 | 110.00% |
31 Dec, 11 | 51 | 13.33% | 23,329,219 | 30.39% | 46.37% | 3.66% | 35 | 12.90% | 10 | - |
30 Sep, 11 | 45 | - | 17,891,466 | -10.66% | 35.59% | 2.23% | 31 | -8.82% | 10 | 11.11% |
30 Jun, 11 | 45 | 4.65% | 20,025,650 | 48.27% | 39.91% | 5.50% | 34 | 3.03% | 9 | 28.57% |
31 Mar, 11 | 43 | 34.38% | 13,506,279 | 67.65% | 26.94% | 10.41% | 33 | 120.00% | 7 | -46.15% |
31 Dec, 10 | 32 | -23.81% | 8,056,107 | -21.04% | 16.08% | 3.87% | 15 | -25.00% | 13 | -13.33% |
30 Sep, 10 | 42 | 7.69% | 10,202,595 | -16.33% | 20.38% | 3.43% | 20 | -13.04% | 15 | 15.38% |
30 Jun, 10 | 39 | -11.36% | 12,194,368 | 1.11% | 24.37% | 4.19% | 23 | 9.52% | 13 | -13.33% |
31 Mar, 10 | 44 | 12.82% | 12,060,751 | 15.34% | 24.12% | 5.52% | 21 | -12.50% | 15 | 66.67% |
31 Dec, 09 | 39 | - | 10,456,564 | 13.11% | 20.90% | 6.12% | 24 | -4.00% | 9 | 28.57% |
30 Sep, 09 | 39 | - | 9,244,268 | 18.22% | 18.48% | 7.55% | 25 | 4.17% | 7 | -22.22% |
30 Jun, 09 | 39 | 18.18% | 7,819,275 | 9.77% | 15.64% | 7.70% | 24 | 14.29% | 9 | 28.57% |
31 Mar, 09 | 33 | -10.81% | 7,123,340 | -26.55% | 14.25% | 3.78% | 21 | -8.70% | 7 | -41.67% |
31 Dec, 08 | 37 | 23.33% | 9,698,009 | 24.89% | 19.41% | 8.02% | 23 | 27.78% | 12 | 20.00% |
30 Sep, 08 | 30 | 15.38% | 7,765,112 | 32.75% | 15.55% | 11.31% | 18 | -5.26% | 10 | 66.67% |
30 Jun, 08 | 26 | -3.70% | 5,849,259 | -7.67% | 11.73% | 7.23% | 19 | 11.76% | 6 | -14.29% |
31 Mar, 08 | 27 | -3.57% | 6,335,074 | -28.75% | 12.73% | 3.99% | 17 | 13.33% | 7 | -41.67% |
31 Dec, 07 | 28 | 16.67% | 8,891,694 | 17.39% | 17.86% | 7.69% | 15 | -16.67% | 12 | 200.00% |
30 Sep, 07 | 24 | - | 7,574,281 | -9.50% | 15.24% | 5.36% | 18 | 5.88% | 4 | - |
30 Jun, 07 | 24 | -7.69% | 8,368,915 | 205.95% | 16.85% | 55.33% | 17 | 21.43% | 4 | -42.86% |
31 Mar, 07 | 26 | -25.71% | 2,735,414 | -62.22% | 5.52% | 2.58% | 14 | -30.00% | 7 | -22.22% |
31 Dec, 06 | 35 | 45.83% | 7,240,386 | 5.68% | 14.62% | 7.61% | 20 | 5.26% | 9 | 350.00% |
30 Sep, 06 | 24 | 4.35% | 6,851,201 | 14.45% | 13.85% | 9.42% | 19 | 5.56% | 2 | -50.00% |
30 Jun, 06 | 23 | 27.78% | 5,986,218 | 43.06% | 12.12% | 16.63% | 18 | 63.64% | 4 | -20.00% |
31 Mar, 06 | 18 | 20.00% | 4,184,310 | 81.27% | 8.54% | 38.36% | 11 | - | 5 | 66.67% |
31 Dec, 05 | 15 | -31.82% | 2,308,337 | -61.25% | 4.72% | 3.16% | 11 | -26.67% | 3 | -40.00% |
30 Sep, 05 | 22 | -15.38% | 5,957,149 | 57.13% | 12.21% | 20.16% | 15 | 25.00% | 5 | -37.50% |
30 Jun, 05 | 26 | -7.14% | 3,791,262 | -20.50% | 7.78% | 8.55% | 12 | -57.14% | 8 | - |
31 Mar, 05 | 28 | - | 4,769,111 | - | 9.54% | - | 28 | - | - | - |
Prestige Consumer Healthcare Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Prestige Consumer Healthcare Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 7 | - | - |
Q2 2024 | 12 | 24 | 50.00% |
Q1 2024 | 15 | 30 | 50.00% |
Q3 2023 | 8 | 7 | 114.29% |
Q2 2023 | 19 | 38 | 50.00% |
Q4 2022 | 4 | 9 | 44.44% |
Q3 2022 | 6 | - | - |
Q2 2022 | 17 | 21 | 80.95% |
Q4 2021 | 1 | 2 | 50.00% |
Q3 2021 | 6 | - | - |
Q2 2021 | 17 | 21 | 80.95% |
Q1 2021 | 2 | 5 | 40.00% |
Q4 2020 | - | 1 | - |
Q3 2020 | 7 | - | - |
Q2 2020 | 14 | 21 | 66.67% |
Q4 2019 | 1 | 2 | 50.00% |
Q3 2019 | 6 | 2 | 300.00% |
Q2 2019 | 15 | 14 | 107.14% |
Q4 2018 | 3 | 7 | 42.86% |
Q3 2018 | 6 | 11 | 54.55% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q2 2024 | - | - | - |
Q1 2024 | - | 15 | - |
Q3 2023 | - | 5 | - |
Q2 2023 | - | 7 | - |
Q4 2022 | - | 5 | - |
Q3 2022 | - | - | - |
Q2 2022 | - | - | - |
Q4 2021 | - | 1 | - |
Q3 2021 | - | - | - |
Q2 2021 | - | - | - |
Q1 2021 | - | 3 | - |
Q4 2020 | - | 1 | - |
Q3 2020 | - | - | - |
Q2 2020 | - | 1 | - |
Q4 2019 | - | - | - |
Q3 2019 | - | - | - |
Q2 2019 | - | - | - |
Q4 2018 | - | 4 | - |
Q3 2018 | - | - | - |
Prestige Consumer Healthcare Peer Ownership
Ticker | Company |
---|---|
SUPN | Supernus Pharmaceuticals, Inc. |
ANIP | ANI Pharmaceuticals, Inc. |
PAHC | Phibro Animal Health Corporation |
RGC | Regencell Bioscience Holdings Limited |
SSIC | Silver Spike Investment Corp. |
DCPH | Deciphera Pharmaceuticals, Inc. |
PCRX | Pacira BioSciences, Inc. |
COLL | Collegium Pharmaceutical, Inc. |
EVO | Evotec SE |
EGRX | Eagle Pharmaceuticals, Inc. |
AMPH | Amphastar Pharmaceuticals, Inc. |
PBH Ownership FAQ
Who Owns Prestige Consumer Healthcare?
Prestige Consumer Healthcare is owned by institutional shareholders (102.00%), insiders (1.32%), and public (-3.33%). The largest institutional shareholder of Prestige Consumer Healthcare is BLACKROCK INC. (16.63% of total shares) and the top mutual fund owner is HOTCHKIS & WILEY FUNDS /DE/ (0.95% of total shares).
Who are the major institutional shareholders of Prestige Consumer Healthcare?
Prestige Consumer Healthcare's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, and ARIEL INVESTMENTS, LLC. The top five shareholders own together 45.53% of the company's share outstanding.
How many Prestige Consumer Healthcare shareholders are there?
As of Jun 2024, there are 301 institutional shareholders of Prestige Consumer Healthcare.
What percentage of Prestige Consumer Healthcare is owned by BLACKROCK INC?
BLACKROCK INC owns 8.28M shares of Prestige Consumer Healthcare, representing 16.63% of the company's total shares outstanding, valued at $569.77M (as of Jun 2024).
What percentage of Prestige Consumer Healthcare is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 5.7M shares of Prestige Consumer Healthcare (PBH), compromising 11.45% of the company, valued at $392.35M.
What percentage of Prestige Consumer Healthcare is owned by DIMENSIONAL FUND ADVISORS LP?
DIMENSIONAL FUND ADVISORS LP is the third largest holder of Prestige Consumer Healthcare. The company owns 3.01M of the company's shares outstanding (worth $207.06M).