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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,834,368 | -70.1% | 44,622 | -69.0% | 0.06% | -68.0% |
| Q1 2024 | $12,813,702 | -6.7% | 143,958 | -17.9% | 0.17% | -19.2% |
| Q3 2023 | $13,740,560 | -6.3% | 175,374 | -6.6% | 0.21% | -0.5% |
| Q2 2023 | $14,661,878 | +5.6% | 187,852 | -10.4% | 0.21% | +4.9% |
| Q1 2023 | $13,878,958 | +118099.3% | 209,589 | +8.7% | 0.20% | +16.6% |
| Q4 2022 | $11,742 | -99.4% | 192,739 | +256.6% | 0.18% | +400.0% |
| Q3 2022 | $2,110,000 | -59.6% | 54,043 | -62.3% | 0.04% | -64.6% |
| Q1 2020 | $5,218,000 | -81.0% | 143,459 | -71.9% | 0.10% | -77.4% |
| Q4 2019 | $27,436,000 | +4.4% | 510,244 | +2.4% | 0.44% | +7.1% |
| Q3 2019 | $26,272,000 | -4.2% | 498,330 | -2.3% | 0.41% | -6.6% |
| Q2 2019 | $27,436,000 | -5.0% | 510,244 | -3.2% | 0.44% | -10.0% |
| Q1 2019 | $28,877,000 | +28.2% | 527,143 | -1.1% | 0.49% | +15.4% |
| Q4 2018 | $22,520,000 | -33.3% | 533,024 | +18.0% | 0.42% | -26.4% |
| Q3 2018 | $33,752,000 | – | 451,709 | – | 0.58% | – |
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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% |