SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 298 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.5%.
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% | – |
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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% |