SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 329 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,406,623 | +31.5% | 30,716 | +31.0% | 0.00% | 0.0% |
| Q2 2023 | $1,830,468 | +22.4% | 23,453 | +3.8% | 0.00% | 0.0% |
| Q1 2023 | $1,495,619 | +15.8% | 22,586 | +6.6% | 0.00% | 0.0% |
| Q4 2022 | $1,291,246 | +47.1% | 21,196 | -5.8% | 0.00% | 0.0% |
| Q3 2022 | $878,000 | -53.2% | 22,508 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $1,875,000 | -1.9% | 22,855 | +6.0% | 0.00% | 0.0% |
| Q1 2022 | $1,912,000 | -3.8% | 21,556 | +10.3% | 0.00% | 0.0% |
| Q4 2021 | $1,988,000 | +12.4% | 19,540 | +5.7% | 0.00% | 0.0% |
| Q3 2021 | $1,769,000 | +18.2% | 18,492 | +5.1% | 0.00% | 0.0% |
| Q2 2021 | $1,496,000 | -4.5% | 17,589 | -4.6% | 0.00% | 0.0% |
| Q1 2021 | $1,567,000 | +18.7% | 18,432 | +10.3% | 0.00% | 0.0% |
| Q4 2020 | $1,320,000 | +58.5% | 16,713 | +14.7% | 0.00% | 0.0% |
| Q3 2020 | $833,000 | +24.3% | 14,571 | -0.2% | 0.00% | 0.0% |
| Q2 2020 | $670,000 | +26.9% | 14,605 | +0.7% | 0.00% | 0.0% |
| Q1 2020 | $528,000 | -56.1% | 14,510 | -22.5% | 0.00% | 0.0% |
| Q4 2019 | $1,203,000 | +22.1% | 18,719 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $985,000 | -0.1% | 18,687 | +1.9% | 0.00% | 0.0% |
| Q2 2019 | $986,000 | +80.3% | 18,346 | +83.8% | 0.00% | 0.0% |
| Q1 2019 | $547,000 | +67.3% | 9,982 | +28.8% | 0.00% | 0.0% |
| Q4 2018 | $327,000 | – | 7,751 | – | 0.00% | – |
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% |