SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 235 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $22,965,073 | +56.1% | 376,971 | 0.0% | 0.01% | +50.0% |
| Q3 2022 | $14,713,178 | -50.2% | 376,971 | +4.6% | 0.00% | -50.0% |
| Q2 2022 | $29,572,393 | -6.5% | 360,551 | +1.2% | 0.01% | +14.3% |
| Q1 2022 | $31,620,606 | -30.2% | 356,409 | -20.0% | 0.01% | -22.2% |
| Q4 2021 | $45,305,000 | +28.3% | 445,394 | +20.7% | 0.01% | +12.5% |
| Q3 2021 | $35,309,000 | -33.2% | 369,075 | -40.6% | 0.01% | -27.3% |
| Q2 2021 | $52,858,000 | +11.6% | 621,562 | +11.6% | 0.01% | 0.0% |
| Q1 2021 | $47,349,000 | -8.9% | 557,051 | -15.4% | 0.01% | -8.3% |
| Q4 2020 | $51,991,000 | +38.2% | 658,282 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $37,627,000 | +21.7% | 658,282 | -2.3% | 0.01% | +11.1% |
| Q2 2020 | $30,920,000 | +79.4% | 673,638 | +42.2% | 0.01% | +50.0% |
| Q1 2020 | $17,235,000 | -41.0% | 473,888 | +4.2% | 0.01% | -25.0% |
| Q4 2019 | $29,235,000 | +25.0% | 454,737 | +2.5% | 0.01% | +14.3% |
| Q3 2019 | $23,394,000 | +8.8% | 443,752 | +10.9% | 0.01% | 0.0% |
| Q2 2019 | $21,507,000 | -1.8% | 399,975 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $21,911,000 | +29.7% | 399,975 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $16,899,000 | -43.5% | 399,975 | 0.0% | 0.01% | -40.0% |
| Q3 2018 | $29,886,000 | – | 399,975 | – | 0.01% | – |
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% |