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 ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 471,970 | $37,276,000 | 23.86% |
| Moerus Capital Management LLC | 577,834 | $45,637,000 | 17.88% |
| Blue Grotto Capital, LLC | 260,135 | $20,545,000 | 7.88% |
| Newtyn Management, LLC | 249,937 | $19,740,000 | 4.55% |
| KESTREL INVESTMENT MANAGEMENT CORP | 109,250 | $8,629,000 | 4.21% |
| Kehrs Ridge Capital,LLC | 130,000 | $10,267,000 | 3.73% |
| GoodHaven Capital Management | 42,123 | $3,327,000 | 2.77% |
| Horizon Investments, LLC | 25,901 | $2,046,000 | 2.33% |
| Hillcrest Asset Management LLC | 213,409 | $16,855,000 | 2.29% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,350,000 | $106,623,000 | 1.71% |