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 2022 | $468,000 | -52.4% | 12,000 | 0.0% | 0.03% | -53.1% |
| Q2 2022 | $984,000 | -11.5% | 12,000 | -4.2% | 0.06% | +4.9% |
| Q1 2022 | $1,112,000 | -12.8% | 12,530 | 0.0% | 0.06% | -6.2% |
| Q4 2021 | $1,275,000 | +11.1% | 12,530 | +4.4% | 0.06% | 0.0% |
| Q3 2021 | $1,148,000 | +12.5% | 12,000 | 0.0% | 0.06% | +12.1% |
| Q2 2021 | $1,020,000 | 0.0% | 12,000 | 0.0% | 0.06% | -9.4% |
| Q1 2021 | $1,020,000 | +7.6% | 12,000 | 0.0% | 0.06% | 0.0% |
| Q4 2020 | $948,000 | +33.0% | 12,000 | -3.8% | 0.06% | +16.4% |
| Q3 2020 | $713,000 | +24.4% | 12,475 | 0.0% | 0.06% | +17.0% |
| Q2 2020 | $573,000 | +26.2% | 12,475 | 0.0% | 0.05% | +4.4% |
| Q1 2020 | $454,000 | -43.4% | 12,475 | 0.0% | 0.04% | -18.2% |
| Q4 2019 | $802,000 | -30.0% | 12,475 | -42.6% | 0.06% | -32.9% |
| Q3 2019 | $1,145,000 | +67.4% | 21,725 | +70.7% | 0.08% | +60.8% |
| Q2 2019 | $684,000 | -50.9% | 12,725 | -50.0% | 0.05% | -8.9% |
| Q1 2019 | $1,394,000 | +159.1% | 25,450 | +100.0% | 0.06% | +14.3% |
| Q4 2018 | $538,000 | -53.5% | 12,725 | -17.7% | 0.05% | -47.3% |
| Q3 2018 | $1,156,000 | – | 15,469 | – | 0.09% | – |
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% |