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 ↓ |
---|---|---|---|
AREX Capital Management, LP | 471,970 | $37,276,000 | 23.86% |
Moerus Capital Management LLC | 577,834 | $45,637,000 | 17.88% |
Blue Grotto Capital, LLC | 260,135 | $20,545,000 | 7.88% |
Newtyn Management, LLC | 249,937 | $19,740,000 | 4.55% |
KESTREL INVESTMENT MANAGEMENT CORP | 109,250 | $8,629,000 | 4.21% |
Kehrs Ridge Capital,LLC | 130,000 | $10,267,000 | 3.73% |
GoodHaven Capital Management | 42,123 | $3,327,000 | 2.77% |
Horizon Investments, LLC | 25,901 | $2,046,000 | 2.33% |
Hillcrest Asset Management LLC | 213,409 | $16,855,000 | 2.29% |
SCOPUS ASSET MANAGEMENT, L.P. | 1,350,000 | $106,623,000 | 1.71% |