SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 223 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,291,300 | -15.3% | 96,489 | -12.3% | 0.00% | -33.3% |
| Q1 2024 | $9,789,142 | +9.2% | 109,978 | -2.2% | 0.00% | 0.0% |
| Q4 2023 | $8,968,301 | -90.6% | 112,427 | -90.8% | 0.00% | -91.2% |
| Q3 2023 | $95,413,769 | -3.3% | 1,217,789 | -3.7% | 0.03% | 0.0% |
| Q2 2023 | $98,693,678 | +116351.3% | 1,264,493 | -1.2% | 0.03% | +6.2% |
| Q1 2023 | $84,751 | +39.8% | 1,279,833 | +28.6% | 0.03% | +39.1% |
| Q4 2022 | $60,612 | -98.1% | 994,940 | +1110.1% | 0.02% | +2200.0% |
| Q3 2022 | $3,209,000 | -91.7% | 82,221 | -82.7% | 0.00% | -93.3% |
| Q2 2022 | $38,872,000 | -10.6% | 473,935 | -1.5% | 0.02% | +7.1% |
| Q1 2022 | $43,460,000 | -14.2% | 481,020 | -3.4% | 0.01% | -6.7% |
| Q4 2021 | $50,674,000 | -16.7% | 498,175 | -21.7% | 0.02% | -21.1% |
| Q3 2021 | $60,837,000 | +4.1% | 635,918 | -7.4% | 0.02% | +11.8% |
| Q2 2021 | $58,426,000 | +137.9% | 687,042 | +137.8% | 0.02% | +112.5% |
| Q1 2021 | $24,554,000 | -8.3% | 288,863 | -14.8% | 0.01% | -11.1% |
| Q4 2020 | $26,765,000 | +15.8% | 338,893 | -16.2% | 0.01% | 0.0% |
| Q3 2020 | $23,113,000 | +81.2% | 404,357 | +45.5% | 0.01% | +80.0% |
| Q2 2020 | $12,752,000 | +51.3% | 277,821 | +19.9% | 0.01% | +25.0% |
| Q1 2020 | $8,427,000 | -21.7% | 231,702 | +38.3% | 0.00% | 0.0% |
| Q4 2019 | $10,769,000 | +43.0% | 167,505 | +17.3% | 0.00% | +33.3% |
| Q3 2019 | $7,531,000 | +40.7% | 142,837 | +43.5% | 0.00% | +50.0% |
| Q2 2019 | $5,352,000 | – | 99,549 | – | 0.00% | – |
Download | ||||||
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% |