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 | ||||
---|---|---|---|---|---|---|
Q4 2019 | $7,859,000 | +18.8% | 122,241 | -2.6% | 5.76% | +21.8% |
Q3 2019 | $6,617,000 | -4.1% | 125,505 | -2.2% | 4.73% | -18.4% |
Q2 2019 | $6,898,000 | -9.1% | 128,294 | -7.4% | 5.80% | +12.9% |
Q1 2019 | $7,590,000 | +43.3% | 138,553 | +10.5% | 5.13% | +63.8% |
Q4 2018 | $5,297,000 | -34.4% | 125,377 | +16.1% | 3.13% | -15.8% |
Q3 2018 | $8,072,000 | – | 108,031 | – | 3.72% | – |
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% |