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 2023 | $122,851 | -83.2% | 1,574 | -91.6% | 0.01% | -85.5% |
| Q3 2022 | $733,000 | -11.7% | 18,790 | +92.5% | 0.06% | -15.4% |
| Q2 2021 | $830,000 | +95.3% | 9,762 | +95.2% | 0.06% | +62.5% |
| Q1 2021 | $425,000 | -21.9% | 5,000 | -27.5% | 0.04% | -29.8% |
| Q4 2020 | $544,000 | +37.7% | 6,894 | -0.3% | 0.06% | +26.7% |
| Q3 2020 | $395,000 | +203.8% | 6,912 | +241.2% | 0.04% | +246.2% |
| Q4 2019 | $130,000 | -44.9% | 2,026 | -63.8% | 0.01% | -43.5% |
| Q4 2018 | $236,000 | -84.3% | 5,589 | -72.3% | 0.02% | -78.1% |
| Q3 2018 | $1,504,000 | – | 20,141 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 471,970 | $37,276,000 | 23.86% |
| Moerus Capital Management LLC | 577,834 | $45,637,000 | 17.88% |
| Blue Grotto Capital, LLC | 260,135 | $20,545,000 | 7.88% |
| Newtyn Management, LLC | 249,937 | $19,740,000 | 4.55% |
| KESTREL INVESTMENT MANAGEMENT CORP | 109,250 | $8,629,000 | 4.21% |
| Kehrs Ridge Capital,LLC | 130,000 | $10,267,000 | 3.73% |
| GoodHaven Capital Management | 42,123 | $3,327,000 | 2.77% |
| Horizon Investments, LLC | 25,901 | $2,046,000 | 2.33% |
| Hillcrest Asset Management LLC | 213,409 | $16,855,000 | 2.29% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,350,000 | $106,623,000 | 1.71% |