SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 329 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,227,000 | +810.2% | 92,245 | +807.1% | 0.00% | – |
| Q2 2023 | $794,000 | +7.9% | 10,169 | -8.7% | 0.00% | – |
| Q1 2023 | $736,000 | -61.2% | 11,137 | -64.3% | 0.00% | – |
| Q4 2022 | $1,898,000 | +330.4% | 31,158 | +175.9% | 0.00% | – |
| Q3 2022 | $441,000 | -52.8% | 11,292 | -0.9% | 0.00% | – |
| Q2 2022 | $934,000 | -56.7% | 11,399 | -53.1% | 0.00% | -100.0% |
| Q1 2022 | $2,155,000 | -91.6% | 24,282 | -90.4% | 0.00% | -83.3% |
| Q4 2021 | $25,606,000 | +23.0% | 251,731 | +15.7% | 0.01% | +20.0% |
| Q3 2021 | $20,811,000 | +37.8% | 217,532 | +22.5% | 0.01% | +25.0% |
| Q2 2021 | $15,098,000 | -3.7% | 177,544 | -3.7% | 0.00% | -20.0% |
| Q1 2021 | $15,678,000 | -20.0% | 184,446 | -25.6% | 0.01% | -16.7% |
| Q4 2020 | $19,593,000 | +12.8% | 248,073 | -18.4% | 0.01% | 0.0% |
| Q3 2020 | $17,375,000 | +30.1% | 303,980 | +4.5% | 0.01% | +20.0% |
| Q2 2020 | $13,357,000 | +33.9% | 290,978 | +6.1% | 0.01% | 0.0% |
| Q1 2020 | $9,976,000 | -40.7% | 274,297 | +4.9% | 0.01% | -16.7% |
| Q4 2019 | $16,818,000 | +23.0% | 261,574 | +0.8% | 0.01% | +20.0% |
| Q3 2019 | $13,674,000 | +3.0% | 259,387 | +5.1% | 0.01% | 0.0% |
| Q2 2019 | $13,271,000 | -3.4% | 246,790 | -1.6% | 0.01% | -16.7% |
| Q1 2019 | $13,740,000 | +31.6% | 250,822 | +1.5% | 0.01% | +20.0% |
| Q4 2018 | $10,438,000 | -44.5% | 247,039 | -1.8% | 0.01% | -37.5% |
| Q3 2018 | $18,804,000 | – | 251,675 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moerus Capital Management LLC | 383,657 | $32,626,000 | 14.99% |
| Blue Grotto Capital, LLC | 349,268 | $29,702,000 | 9.51% |
| AREX Capital Management, LP | 179,070 | $15,228,000 | 7.22% |
| Newtyn Management, LLC | 249,937 | $21,255,000 | 5.88% |
| KESTREL INVESTMENT MANAGEMENT CORP | 102,250 | $8,695,000 | 3.41% |
| Hillcrest Asset Management LLC | 179,269 | $15,245,000 | 2.06% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 829,861 | $70,571,000 | 1.69% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,350,000 | $114,804,000 | 1.50% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 493,631 | $41,978,000 | 1.27% |
| HEARTLAND ADVISORS INC | 199,769 | $16,988,000 | 0.98% |