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 | $69,025,410 | -1.9% | 880,988 | -2.3% | 2.28% | +5.3% |
| Q2 2023 | $70,374,173 | +19.1% | 901,655 | +1.0% | 2.16% | +13.7% |
| Q1 2023 | $59,090,424 | +13.9% | 892,335 | +4.8% | 1.90% | +15.3% |
| Q4 2022 | $51,874,781 | +105.3% | 851,523 | +31.5% | 1.65% | +88.7% |
| Q3 2022 | $25,273,000 | -64.9% | 647,523 | -26.3% | 0.87% | -62.9% |
| Q2 2022 | $72,068,000 | +195.4% | 878,660 | +219.5% | 2.35% | +227.4% |
| Q1 2022 | $24,395,000 | +450.9% | 274,968 | +162.4% | 0.72% | +223.9% |
| Q4 2018 | $4,428,000 | -65.7% | 104,800 | -39.3% | 0.22% | -52.2% |
| Q3 2018 | $12,898,000 | -24.9% | 172,624 | -18.0% | 0.46% | -23.6% |
| Q2 2018 | $17,176,000 | – | 210,444 | – | 0.61% | – |
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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% |