Ruffer LLP - SPECTRUM BRANDS HLDGS INC NE ownership

SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 224 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.7%.

Quarter-by-quarter ownership
Ruffer LLP ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q3 2019$1,798,000
+507.4%
34,071
+519.5%
0.05%
+628.6%
Q2 2019$296,000
-1.7%
5,5000.0%0.01%
-12.5%
Q1 2019$301,000
+29.2%
5,5000.0%0.01%
+14.3%
Q4 2018$233,000
-71.6%
5,500
-50.0%
0.01%
-74.1%
Q3 2018$821,00011,0000.03%
Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q2 2019
NameSharesValueWeighting ↓
Moerus Capital Management LLC 383,657$32,626,00014.99%
Blue Grotto Capital, LLC 349,268$29,702,0009.51%
AREX Capital Management, LP 179,070$15,228,0007.22%
Newtyn Management, LLC 249,937$21,255,0005.88%
KESTREL INVESTMENT MANAGEMENT CORP 102,250$8,695,0003.41%
Hillcrest Asset Management LLC 179,269$15,245,0002.06%
CARDINAL CAPITAL MANAGEMENT LLC /CT 829,861$70,571,0001.69%
SCOPUS ASSET MANAGEMENT, L.P. 1,350,000$114,804,0001.50%
SYSTEMATIC FINANCIAL MANAGEMENT LP 493,631$41,978,0001.27%
HEARTLAND ADVISORS INC 199,769$16,988,0000.98%
View complete list of SPECTRUM BRANDS HLDGS INC NE shareholders