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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $63,642,000 | -63.6% | 1,749,868 | -35.7% | 9.25% | -22.2% |
| Q4 2019 | $174,846,000 | +6.3% | 2,719,644 | -12.8% | 11.88% | +10.5% |
| Q3 2019 | $164,430,000 | -0.7% | 3,118,927 | +1.3% | 10.75% | -4.2% |
| Q2 2019 | $165,565,000 | -4.1% | 3,079,135 | -2.3% | 11.22% | -7.7% |
| Q1 2019 | $172,579,000 | +33.8% | 3,150,410 | +3.2% | 12.16% | +18.2% |
| Q4 2018 | $128,983,000 | – | 3,052,852 | – | 10.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moerus Capital Management LLC | 383,657 | $32,626,000 | 14.99% |
| Blue Grotto Capital, LLC | 349,268 | $29,702,000 | 9.51% |
| AREX Capital Management, LP | 179,070 | $15,228,000 | 7.22% |
| Newtyn Management, LLC | 249,937 | $21,255,000 | 5.88% |
| KESTREL INVESTMENT MANAGEMENT CORP | 102,250 | $8,695,000 | 3.41% |
| Hillcrest Asset Management LLC | 179,269 | $15,245,000 | 2.06% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 829,861 | $70,571,000 | 1.69% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,350,000 | $114,804,000 | 1.50% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 493,631 | $41,978,000 | 1.27% |
| HEARTLAND ADVISORS INC | 199,769 | $16,988,000 | 0.98% |