SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 298 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,657 | +0.1% | 250,886 | -0.3% | 0.33% | +4.2% |
| Q2 2023 | $19,645 | -0.5% | 251,699 | -15.5% | 0.31% | -1.9% |
| Q1 2023 | $19,735 | -12.1% | 298,029 | -19.2% | 0.32% | -12.1% |
| Q4 2022 | $22,460 | -99.9% | 368,684 | -6.9% | 0.36% | +35.4% |
| Q3 2022 | $15,462,000 | +60.1% | 396,152 | +236.5% | 0.27% | +72.9% |
| Q2 2022 | $9,657,000 | -4.5% | 117,739 | +3.4% | 0.16% | +7.6% |
| Q1 2022 | $10,107,000 | -8.2% | 113,922 | +5.3% | 0.14% | -4.6% |
| Q4 2021 | $11,007,000 | -2.8% | 108,209 | -8.6% | 0.15% | -7.4% |
| Q3 2021 | $11,326,000 | +7.9% | 118,386 | -4.0% | 0.16% | +13.2% |
| Q2 2021 | $10,492,000 | -18.1% | 123,375 | -18.1% | 0.14% | -21.3% |
| Q1 2021 | $12,805,000 | -24.0% | 150,647 | -29.4% | 0.18% | -32.2% |
| Q4 2020 | $16,843,000 | +19.5% | 213,262 | -13.5% | 0.27% | -1.1% |
| Q3 2020 | $14,099,000 | +6.8% | 246,661 | -14.3% | 0.27% | +2.6% |
| Q2 2020 | $13,204,000 | +11.9% | 287,659 | -11.3% | 0.27% | -5.3% |
| Q1 2020 | $11,800,000 | +0.3% | 324,455 | +77.4% | 0.28% | +56.1% |
| Q4 2019 | $11,759,000 | -15.4% | 182,913 | -30.6% | 0.18% | -18.2% |
| Q3 2019 | $13,894,000 | +23.7% | 263,549 | +26.1% | 0.22% | +35.8% |
| Q2 2019 | $11,234,000 | -50.0% | 208,922 | -49.1% | 0.16% | -48.6% |
| Q1 2019 | $22,490,000 | +19.8% | 410,542 | -7.6% | 0.32% | +7.5% |
| Q4 2018 | $18,777,000 | +91.2% | 444,414 | +238.2% | 0.29% | +134.4% |
| Q3 2018 | $9,819,000 | – | 131,412 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moerus Capital Management LLC | 521,420 | $46,260,000 | 12.81% |
| Blue Grotto Capital, LLC | 351,153 | $31,154,000 | 6.64% |
| EVR Research LP | 199,510 | $17,701,000 | 6.53% |
| Newtyn Management, LLC | 249,937 | $22,174,000 | 5.31% |
| AREX Capital Management, LP | 84,000 | $7,452,000 | 4.30% |
| KESTREL INVESTMENT MANAGEMENT CORP | 84,250 | $7,475,000 | 3.54% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,404,956 | $124,648,000 | 3.15% |
| Callodine Capital Management, LP | 90,699 | $8,047,000 | 2.58% |
| Clearline Capital LP | 174,427 | $15,475,000 | 1.78% |
| Genesee Capital Advisors, LLC | 23,474 | $2,083,000 | 1.09% |