SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 206 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $113,851,000 | -28.1% | 1,991,800 | -42.2% | 7.27% | -52.0% |
| Q2 2020 | $158,261,000 | +12.9% | 3,447,963 | -10.6% | 15.15% | -18.2% |
| Q1 2020 | $140,221,000 | -43.4% | 3,855,401 | 0.0% | 18.52% | -35.8% |
| Q4 2019 | $247,863,000 | -3.3% | 3,855,401 | -20.7% | 28.86% | +7.4% |
| Q3 2019 | $256,371,000 | -2.0% | 4,862,892 | 0.0% | 26.88% | -5.8% |
| Q2 2019 | $261,478,000 | -1.8% | 4,862,892 | -0.0% | 28.53% | +5.2% |
| Q1 2019 | $266,389,000 | +18.5% | 4,862,893 | -8.6% | 27.12% | -0.8% |
| Q4 2018 | $224,794,000 | -43.5% | 5,320,560 | 0.0% | 27.35% | -29.5% |
| Q3 2018 | $397,552,000 | – | 5,320,560 | – | 38.82% | – |
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% |