SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 329 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,079,160 | +1382.4% | 320,091 | +1376.7% | 0.05% | +1200.0% |
| Q2 2023 | $1,691,793 | +390.1% | 21,676 | +312.8% | 0.00% | +300.0% |
| Q1 2023 | $345,207 | +42.6% | 5,251 | +74.2% | 0.00% | 0.0% |
| Q2 2022 | $242,000 | -9.0% | 3,014 | +0.5% | 0.00% | 0.0% |
| Q1 2022 | $266,000 | -82.2% | 2,998 | -79.9% | 0.00% | -66.7% |
| Q4 2021 | $1,493,000 | -93.7% | 14,927 | -94.0% | 0.00% | -93.2% |
| Q3 2021 | $23,720,000 | -37.7% | 247,931 | -44.9% | 0.04% | -33.3% |
| Q2 2021 | $38,060,000 | +45.3% | 450,094 | +46.0% | 0.07% | +53.5% |
| Q1 2021 | $26,200,000 | +99.7% | 308,237 | +82.4% | 0.04% | +87.0% |
| Q4 2020 | $13,118,000 | -41.8% | 168,959 | -57.2% | 0.02% | -39.5% |
| Q3 2020 | $22,547,000 | -16.9% | 395,072 | -34.8% | 0.04% | -13.6% |
| Q2 2020 | $27,128,000 | +49.8% | 605,937 | +21.3% | 0.04% | +46.7% |
| Q1 2020 | $18,108,000 | -16.4% | 499,534 | +47.9% | 0.03% | +20.0% |
| Q4 2019 | $21,664,000 | +58.5% | 337,808 | +30.3% | 0.02% | +56.2% |
| Q3 2019 | $13,671,000 | +41.7% | 259,313 | +42.3% | 0.02% | +45.5% |
| Q2 2019 | $9,646,000 | – | 182,209 | – | 0.01% | – |
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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% |