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 | $6,479,702 | -24.5% | 82,702 | -24.8% | 0.05% | -18.5% |
| Q2 2023 | $8,587,451 | +17.6% | 110,025 | -0.2% | 0.06% | +18.2% |
| Q1 2023 | $7,302,411 | +13.3% | 110,275 | +4.2% | 0.06% | +10.0% |
| Q4 2022 | $6,444,179 | +73.7% | 105,781 | +11.3% | 0.05% | +61.3% |
| Q3 2022 | $3,710,000 | +62.6% | 95,052 | +241.6% | 0.03% | +72.2% |
| Q2 2022 | $2,282,000 | +67.5% | 27,824 | +81.3% | 0.02% | +100.0% |
| Q1 2022 | $1,362,000 | -11.0% | 15,350 | +2.0% | 0.01% | -10.0% |
| Q4 2021 | $1,531,000 | +30.6% | 15,050 | +22.8% | 0.01% | +25.0% |
| Q3 2021 | $1,172,000 | +98.3% | 12,255 | +76.2% | 0.01% | +100.0% |
| Q2 2021 | $591,000 | 0.0% | 6,955 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $591,000 | +11.5% | 6,955 | +3.7% | 0.00% | 0.0% |
| Q4 2020 | $530,000 | +38.4% | 6,705 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $383,000 | +34.4% | 6,705 | +8.1% | 0.00% | +50.0% |
| Q2 2020 | $285,000 | +26.1% | 6,205 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $226,000 | -43.4% | 6,205 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $399,000 | -7.9% | 6,205 | -24.4% | 0.00% | 0.0% |
| Q3 2019 | $433,000 | +34.1% | 8,207 | +36.8% | 0.00% | +50.0% |
| Q2 2019 | $323,000 | +7.3% | 6,000 | +9.1% | 0.00% | 0.0% |
| Q1 2019 | $301,000 | -32.2% | 5,500 | -47.6% | 0.00% | -33.3% |
| Q4 2018 | $444,000 | +11.6% | 10,500 | +97.2% | 0.00% | +50.0% |
| Q3 2018 | $398,000 | – | 5,325 | – | 0.00% | – |
Download | ||||||
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% |