AMERICAN FINANCIAL GROUP INC - SPECTRUM BRANDS HLDGS INC NE ownership

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
AMERICAN FINANCIAL GROUP INC ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q1 2023$4,927
+8.7%
74,4110.0%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%
261,6040.0%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$1,570,00021,0000.16%
Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q4 2019
NameSharesValueWeighting ↓
Moerus Capital Management LLC 481,751$37,745,19112.46%
Union Square Park Capital Management, LLC 110,000$8,618,5009.92%
Callodine Capital Management, LP 242,443$18,995,4095.30%
AREX Capital Management, LP 95,000$7,443,2505.06%
Newtyn Management, LLC 249,937$19,582,5644.83%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,262,136$98,888,3384.24%
EVR Research LP 175,000$13,711,2503.63%
FIFTH LANE CAPITAL, LP 125,200$9,771,8603.41%
FIFTH LANE CAPITAL, LP 84,900$6,626,4452.31%
Channing Capital Management, LLC 880,988$69,025,4102.28%
View complete list of SPECTRUM BRANDS HLDGS INC NE shareholders