SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 257 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $16,762,000 | +17.3% | 260,716 | -3.8% | 0.13% | +9.3% |
| Q3 2019 | $14,289,000 | -2.2% | 271,026 | -0.3% | 0.12% | -6.3% |
| Q2 2019 | $14,611,000 | -4.6% | 271,732 | -2.8% | 0.13% | -3.8% |
| Q1 2019 | $15,310,000 | +41.0% | 279,491 | +8.7% | 0.13% | +26.0% |
| Q4 2018 | $10,862,000 | -58.8% | 257,095 | -27.1% | 0.10% | -49.3% |
| Q3 2018 | $26,338,000 | – | 352,486 | – | 0.20% | – |
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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% |