SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 15 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,443,717 | +300.0% | 36,903 | +395.0% | 0.01% | +400.0% |
| Q2 2022 | $611,000 | -59.1% | 7,455 | -55.7% | 0.00% | -66.7% |
| Q1 2022 | $1,493,000 | -33.9% | 16,830 | -24.2% | 0.00% | -25.0% |
| Q4 2021 | $2,259,000 | +313.7% | 22,206 | +132.5% | 0.00% | +33.3% |
| Q3 2020 | $546,000 | +54500.0% | 9,551 | +95410.0% | 0.00% | – |
| Q3 2019 | $1,000 | -99.9% | 10 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $1,436,000 | +71700.0% | 26,706 | +133430.0% | 0.01% | – |
| Q1 2019 | $2,000 | -98.9% | 20 | -99.5% | 0.00% | -100.0% |
| Q4 2018 | $176,000 | -98.0% | 4,156 | -96.4% | 0.00% | -94.6% |
| Q3 2018 | $8,654,000 | +486.3% | 115,818 | +2.7% | 0.04% | +68.2% |
| Q2 2018 | $1,476,000 | – | 112,771 | – | 0.02% | – |
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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% |