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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $610,361 | +6.7% | 7,103 | +10.5% | 0.00% | 0.0% |
Q1 2024 | $572,067 | +11.6% | 6,427 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $512,682 | -4.7% | 6,427 | -6.4% | 0.00% | 0.0% |
Q3 2023 | $537,716 | +32.0% | 6,863 | +31.5% | 0.00% | 0.0% |
Q2 2023 | $407,421 | +17.9% | 5,220 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $345,668 | +8.7% | 5,220 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $318,002 | +55.1% | 5,220 | -0.7% | 0.00% | +100.0% |
Q3 2022 | $205,000 | -52.4% | 5,255 | 0.0% | 0.00% | -66.7% |
Q2 2022 | $431,000 | -7.5% | 5,255 | 0.0% | 0.00% | +50.0% |
Q1 2022 | $466,000 | -36.6% | 5,255 | -27.2% | 0.00% | -50.0% |
Q4 2021 | $735,000 | +32.4% | 7,222 | +24.4% | 0.00% | +33.3% |
Q3 2021 | $555,000 | -8.1% | 5,806 | -18.2% | 0.00% | 0.0% |
Q2 2021 | $604,000 | +0.2% | 7,101 | +0.2% | 0.00% | -25.0% |
Q1 2021 | $603,000 | +3.1% | 7,090 | -4.3% | 0.00% | 0.0% |
Q4 2020 | $585,000 | +38.3% | 7,407 | +0.0% | 0.00% | +33.3% |
Q3 2020 | $423,000 | +24.4% | 7,405 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $340,000 | +55.3% | 7,405 | +23.2% | 0.00% | +50.0% |
Q1 2020 | $219,000 | +25.1% | 6,009 | +120.2% | 0.00% | +100.0% |
Q4 2019 | $175,000 | -15.0% | 2,729 | -30.2% | 0.00% | -50.0% |
Q3 2019 | $206,000 | +59.7% | 3,910 | +63.1% | 0.00% | +100.0% |
Q2 2019 | $129,000 | -1.5% | 2,397 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $131,000 | +12.0% | 2,397 | -13.3% | 0.00% | 0.0% |
Q4 2018 | $117,000 | -43.5% | 2,765 | 0.0% | 0.00% | -50.0% |
Q3 2018 | $207,000 | – | 2,765 | – | 0.00% | – |
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% |