SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 329 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
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 | 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% |