Prestige Consumer Healthcare Inc.
US ˙ NYSE ˙ US74112D1019

SecurityPBH / Prestige Consumer Healthcare Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Squarepoint Ops LLC closes position in PBH / Prestige Consumer Healthcare Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 0 shares of Prestige Consumer Healthcare Inc. (US:PBH) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 289,694 shares of Prestige Consumer Healthcare Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 0 -100.00 0
2026-02-13 2025-12-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 289,694 -12,172 -4.03 17,871 -5.12 0.0190
2025-11-14 2025-09-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 301,866 229,311 316.05 18,836 225.15 0.0189
2025-08-27 2025-06-30 13F/A-1 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 72,555 4,308 6.31 5,794 -1.26 0.0060
2025-08-14 2025-06-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 72,555 4,308 5,794 0.0060
2025-08-27 2025-03-31 13F/A-1 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 68,247 54,317 389.93 5,867 439.74 0.0071
2025-05-15 2025-03-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 68,247 54,317 5,867 0.0071
2025-02-14 2024-12-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13,930 -39,754 -74.05 1,088 -71.91 0.0011
2024-11-14 2024-09-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 53,684 -23,688 -30.62 3,871 -27.35 0.0061
2024-08-14 2024-06-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 77,372 35,425 84.45 5,327 75.06 0.0088
2024-05-15 2024-03-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 41,947 -232 -0.55 3,044 17.85 0.0052
2024-02-14 2023-12-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 42,179 -27,956 -39.86 2,582 -35.63 0.0049
2023-11-14 2023-09-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 70,135 48,900 230.28 4,011 218.08 0.0099
2023-08-14 2023-06-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 21,235 21,235 1,262 0.0039
2023-05-15 2023-03-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 0 -39,992 -100.00 0 -100.00
2023-02-14 2022-12-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 39,992 26,444 195.19 2,503 270.81 0.0099
2022-11-14 2022-09-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13,548 -36,704 -73.04 675 -77.16 0.0034
2022-08-15 2022-06-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 50,252 11,840 30.82 2,955 45.28 0.0164
2022-05-16 2022-03-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 38,412 24,650 179.12 2,034 143.59 0.0087
2022-02-14 2021-12-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13,762 -2,648 -16.14 835 -9.34 0.0022
2021-11-15 2021-09-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16,410 -6,793 -29.28 921 -23.82 0.0026
2021-08-16 2021-06-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 23,203 7,462 47.40 1,209 74.21 0.0046
2021-05-17 2021-03-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15,741 -4,548 -22.42 694 -1.84 0.0041
2021-02-16 2020-12-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 20,289 -22,056 -52.09 707 -54.15 0.0053
2020-11-16 2020-09-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 42,345 -50,390 -54.34 1,542 -55.73 0.0208
2020-08-14 2020-06-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 92,735 55,712 150.48 3,483 156.48 0.0563
2020-05-15 2020-03-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 37,023 6,886 22.85 1,358 11.22 0.0347
2020-02-14 2019-12-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 30,137 30,137 1,221 0.0073
2019-08-14 2019-06-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 0 -20,737 -100.00 0 -100.00
2019-05-15 2019-03-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 20,737 -25,398 -55.05 620 -56.49 0.0066
2019-02-14 2018-12-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 46,135 -2,786 -5.69 1,425 -23.14 0.0166
2018-11-14 2018-09-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 48,921 39,450 416.53 1,854 410.74 0.0222
2018-08-14 2018-06-30 13F PRESTIGE BRANDS HLDGS COM 74112D101 9,471 -33,100 -77.75 363 -74.70 0.0048
2018-05-15 2018-03-31 13F PRESTIGE BRANDS HLDGS COM 74112D101 42,571 -10,942 -20.45 1,435 -39.63 0.0228
2018-02-14 2017-12-31 13F PRESTIGE BRANDS HLDGS COM 74112D101 53,513 23,602 78.91 2,377 58.68 0.0414
2017-11-14 2017-09-30 13F PRESTIGE BRANDS HLDGS COM 74112D101 29,911 -6,419 -17.67 1,498 -21.94 0.0288
2017-08-14 2017-06-30 13F PRESTIGE BRANDS HLDGS COM 74112D101 36,330 36,330 1,919 0.0378
2017-02-14 2016-12-31 13F PRESTIGE BRANDS HLDGS COM 74112D101 0 -21,837 -100.00 0 -100.00
2016-11-14 2016-09-30 13F PRESTIGE BRANDS HLDGS COM 74112D101 21,837 1,344 6.56 1,054 -7.14 0.0700
2016-08-15 2016-06-30 13F PRESTIGE BRANDS HLDGS COM 74112D101 20,493 -6,469 -23.99 1,135 -21.18 0.0708
2016-05-16 2016-03-31 13F PRESTIGE BRANDS HLDGS COM 74112D101 26,962 22,143 459.49 1,440 480.65 0.1116
2016-02-16 2015-12-31 13F PRESTIGE BRANDS HLDGS COM 74112D101 4,819 4,819 248 0.0272
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.