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
| 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 ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 397,570 | $33,793,000 | 19.87% |
| Moerus Capital Management LLC | 551,707 | $46,895,000 | 17.55% |
| Blue Grotto Capital, LLC | 295,714 | $25,136,000 | 9.28% |
| Newtyn Management, LLC | 249,937 | $21,245,000 | 5.74% |
| KESTREL INVESTMENT MANAGEMENT CORP | 102,350 | $8,700,000 | 3.65% |
| Hillcrest Asset Management LLC | 212,729 | $18,082,000 | 2.11% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 795,301 | $67,601,000 | 1.62% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,250,000 | $106,250,000 | 1.34% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 384,181 | $32,655,000 | 1.20% |
| HEARTLAND ADVISORS INC | 197,851 | $16,817,000 | 1.06% |