SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 298 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |