SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 235 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257,849 | +165187.8% | 3,291 | +164450.0% | 0.00% | – |
| Q2 2023 | $156 | +18.2% | 2 | 0.0% | 0.00% | – |
| Q1 2023 | $132 | -45.9% | 2 | -50.0% | 0.00% | – |
| Q4 2022 | $244 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $739,000 | -12.2% | 9,358 | -36.5% | 0.00% | 0.0% |
| Q3 2020 | $842,000 | +73.3% | 14,742 | +39.2% | 0.00% | +100.0% |
| Q2 2020 | $486,000 | +279.7% | 10,591 | +334.6% | 0.00% | – |
| Q3 2019 | $128,000 | +12700.0% | 2,437 | +40516.7% | 0.00% | – |
| Q3 2018 | $1,000 | – | 6 | – | 0.00% | – |
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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% |