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 | $21,197 | -99.9% | 270,543 | -44.8% | 0.03% | -49.0% |
| Q2 2021 | $41,650,000 | -8.4% | 489,769 | -8.4% | 0.05% | -16.4% |
| Q1 2021 | $45,448,000 | +24.4% | 534,678 | +15.6% | 0.06% | +17.3% |
| Q4 2020 | $36,524,000 | +137.3% | 462,452 | +71.7% | 0.05% | +116.7% |
| Q3 2020 | $15,392,000 | +53.8% | 269,277 | +23.5% | 0.02% | +33.3% |
| Q2 2020 | $10,007,000 | +2679.7% | 218,007 | +2100.3% | 0.02% | +1700.0% |
| Q1 2020 | $360,000 | -87.3% | 9,908 | -77.5% | 0.00% | -85.7% |
| Q4 2019 | $2,831,000 | +306.2% | 44,039 | +233.1% | 0.01% | +250.0% |
| Q3 2019 | $697,000 | -21.3% | 13,220 | -36.9% | 0.00% | 0.0% |
| Q4 2018 | $886,000 | – | 20,960 | – | 0.00% | – |
Download | ||||||
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% |