SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 244 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,530,263 | -6.5% | 593,877 | -6.9% | 0.02% | -8.0% |
| Q2 2023 | $49,788,329 | +70289.1% | 637,903 | -40.3% | 0.02% | -39.0% |
| Q1 2023 | $70,733 | +197.9% | 1,068,164 | +174.1% | 0.04% | +215.4% |
| Q4 2022 | $23,740 | -99.9% | 389,692 | -22.8% | 0.01% | +8.3% |
| Q3 2022 | $19,691,000 | +101.9% | 504,512 | +324.4% | 0.01% | +100.0% |
| Q2 2022 | $9,751,000 | -57.3% | 118,889 | -53.8% | 0.01% | -50.0% |
| Q1 2022 | $22,846,000 | -45.2% | 257,511 | -37.2% | 0.01% | -42.9% |
| Q4 2021 | $41,709,000 | +10.5% | 410,035 | +3.9% | 0.02% | -8.7% |
| Q3 2021 | $37,754,000 | +56.9% | 394,632 | +39.5% | 0.02% | +53.3% |
| Q2 2021 | $24,064,000 | -52.1% | 282,967 | -52.1% | 0.02% | -58.3% |
| Q1 2021 | $50,232,000 | -21.4% | 590,959 | -27.0% | 0.04% | -21.7% |
| Q4 2020 | $63,944,000 | +71.1% | 809,627 | +23.8% | 0.05% | 0.0% |
| Q3 2020 | $37,383,000 | +67.5% | 654,010 | +34.5% | 0.05% | +48.4% |
| Q2 2020 | $22,320,000 | +415.8% | 486,278 | +308.7% | 0.03% | +210.0% |
| Q1 2020 | $4,327,000 | -91.3% | 118,969 | -84.7% | 0.01% | -84.1% |
| Q4 2019 | $50,013,000 | +330.8% | 777,922 | +253.3% | 0.06% | +250.0% |
| Q3 2019 | $11,608,000 | +214.2% | 220,196 | +220.4% | 0.02% | +200.0% |
| Q2 2019 | $3,695,000 | +652.5% | 68,715 | +666.7% | 0.01% | +500.0% |
| Q1 2019 | $491,000 | -95.7% | 8,963 | -96.6% | 0.00% | -94.4% |
| Q4 2018 | $11,288,000 | -65.7% | 267,169 | -39.3% | 0.02% | -55.0% |
| Q3 2018 | $32,897,000 | – | 440,271 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moerus Capital Management LLC | 521,420 | $46,260,000 | 12.81% |
| Blue Grotto Capital, LLC | 351,153 | $31,154,000 | 6.64% |
| EVR Research LP | 199,510 | $17,701,000 | 6.53% |
| Newtyn Management, LLC | 249,937 | $22,174,000 | 5.31% |
| AREX Capital Management, LP | 84,000 | $7,452,000 | 4.30% |
| KESTREL INVESTMENT MANAGEMENT CORP | 84,250 | $7,475,000 | 3.54% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,404,956 | $124,648,000 | 3.15% |
| Callodine Capital Management, LP | 90,699 | $8,047,000 | 2.58% |
| Clearline Capital LP | 174,427 | $15,475,000 | 1.78% |
| Genesee Capital Advisors, LLC | 23,474 | $2,083,000 | 1.09% |