SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 206 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,927 | +8.7% | 74,411 | 0.0% | 1.53% | +1.0% |
| Q4 2022 | $4,533 | -100.0% | 74,411 | -68.3% | 1.52% | -51.9% |
| Q3 2022 | $9,149,000 | -33.7% | 234,411 | -10.4% | 3.15% | +179.0% |
| Q3 2019 | $13,792,000 | -1.9% | 261,604 | 0.0% | 1.13% | -1.7% |
| Q2 2019 | $14,066,000 | -45.5% | 261,604 | -44.4% | 1.15% | -49.6% |
| Q1 2019 | $25,787,000 | +17.2% | 470,731 | -9.6% | 2.28% | +10.2% |
| Q4 2018 | $22,000,000 | +1301.3% | 520,731 | +2379.7% | 2.07% | +1232.9% |
| Q3 2018 | $1,570,000 | – | 21,000 | – | 0.16% | – |
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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% |