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 2023 | $2,151 | +1.2% | 27,453 | +0.8% | 0.18% | -13.2% |
| Q2 2023 | $2,125 | -99.5% | 27,227 | +525.9% | 0.21% | +278.6% |
| Q4 2021 | $442,000 | -7.9% | 4,350 | -23.0% | 0.06% | -30.0% |
| Q1 2021 | $480,000 | -41.8% | 5,650 | -60.9% | 0.08% | -42.0% |
| Q3 2020 | $825,000 | +172.3% | 14,436 | +118.8% | 0.14% | -18.3% |
| Q2 2020 | $303,000 | -23.1% | 6,599 | +7.5% | 0.17% | +267.4% |
| Q4 2019 | $394,000 | -52.2% | 6,136 | -60.7% | 0.05% | -58.6% |
| Q3 2019 | $824,000 | -54.2% | 15,623 | -35.1% | 0.11% | +12.1% |
| Q3 2018 | $1,798,000 | – | 24,057 | – | 0.10% | – |
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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% |