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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $749,000 | +7.0% | 8,807 | -0.7% | 0.01% | +12.5% |
| Q4 2020 | $700,000 | +16.1% | 8,867 | -15.8% | 0.01% | 0.0% |
| Q3 2020 | $603,000 | -66.4% | 10,534 | -73.0% | 0.01% | -68.0% |
| Q2 2020 | $1,792,000 | -38.7% | 39,034 | -51.4% | 0.02% | -45.7% |
| Q1 2020 | $2,921,000 | -42.9% | 80,294 | 0.0% | 0.05% | -9.8% |
| Q4 2019 | $5,118,000 | +20.9% | 80,294 | 0.0% | 0.05% | +10.9% |
| Q3 2019 | $4,234,000 | +101.4% | 80,294 | +105.4% | 0.05% | +100.0% |
| Q2 2019 | $2,102,000 | +951.0% | 39,084 | +975.5% | 0.02% | +1050.0% |
| Q1 2019 | $200,000 | +29.9% | 3,634 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $154,000 | -43.4% | 3,634 | -0.2% | 0.00% | -33.3% |
| Q3 2018 | $272,000 | – | 3,640 | – | 0.00% | – |
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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% |