SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 206 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $61,985,000 | +0.2% | 1,175,744 | +2.2% | 0.59% | -1.5% |
Q2 2019 | $61,831,000 | -2.0% | 1,149,914 | -0.2% | 0.60% | -4.3% |
Q1 2019 | $63,100,000 | +40.1% | 1,151,874 | +8.0% | 0.62% | +27.6% |
Q4 2018 | $45,050,000 | -38.7% | 1,066,266 | +8.4% | 0.49% | -26.1% |
Q3 2018 | $73,486,000 | – | 983,480 | – | 0.66% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moerus Capital Management LLC | 481,751 | $37,745,191 | 12.46% |
Union Square Park Capital Management, LLC | 110,000 | $8,618,500 | 9.92% |
Callodine Capital Management, LP | 242,443 | $18,995,409 | 5.30% |
AREX Capital Management, LP | 95,000 | $7,443,250 | 5.06% |
Newtyn Management, LLC | 249,937 | $19,582,564 | 4.83% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,262,136 | $98,888,338 | 4.24% |
EVR Research LP | 175,000 | $13,711,250 | 3.63% |
FIFTH LANE CAPITAL, LP | 125,200 | $9,771,860 | 3.41% |
FIFTH LANE CAPITAL, LP | 84,900 | $6,626,445 | 2.31% |
Channing Capital Management, LLC | 880,988 | $69,025,410 | 2.28% |