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 | $1,104,813 | +0.4% | 14,101 | 0.0% | 0.06% | +5.7% |
| Q2 2023 | $1,100,583 | +17.9% | 14,101 | 0.0% | 0.05% | +17.8% |
| Q1 2023 | $933,768 | +8.7% | 14,101 | 0.0% | 0.04% | +2.3% |
| Q4 2022 | $859,033 | +56.2% | 14,101 | 0.0% | 0.04% | +33.3% |
| Q3 2022 | $550,000 | -40.0% | 14,101 | +26.3% | 0.03% | -37.7% |
| Q2 2022 | $916,000 | -7.5% | 11,164 | 0.0% | 0.05% | +10.4% |
| Q1 2022 | $990,000 | -12.9% | 11,164 | 0.0% | 0.05% | -2.0% |
| Q4 2021 | $1,136,000 | +6.3% | 11,164 | 0.0% | 0.05% | -2.0% |
| Q3 2021 | $1,069,000 | +12.6% | 11,164 | 0.0% | 0.05% | +13.6% |
| Q2 2021 | $949,000 | 0.0% | 11,164 | 0.0% | 0.04% | -8.3% |
| Q1 2021 | $949,000 | +7.6% | 11,164 | 0.0% | 0.05% | +9.1% |
| Q4 2020 | $882,000 | +38.2% | 11,164 | 0.0% | 0.04% | +25.7% |
| Q3 2020 | $638,000 | +24.6% | 11,164 | 0.0% | 0.04% | +16.7% |
| Q2 2020 | $512,000 | +51.9% | 11,164 | +20.4% | 0.03% | +25.0% |
| Q1 2020 | $337,000 | -45.8% | 9,274 | -4.1% | 0.02% | -29.4% |
| Q4 2019 | $622,000 | -17.2% | 9,674 | -32.0% | 0.03% | -22.7% |
| Q3 2019 | $751,000 | -2.1% | 14,234 | -0.3% | 0.04% | -2.2% |
| Q2 2019 | $767,000 | -1.4% | 14,279 | +0.5% | 0.04% | -6.2% |
| Q1 2019 | $778,000 | +28.4% | 14,207 | -1.0% | 0.05% | 0.0% |
| Q4 2018 | $606,000 | -88.9% | 14,352 | -80.4% | 0.05% | -86.6% |
| Q3 2018 | $5,479,000 | – | 73,326 | – | 0.36% | – |
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% |