SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 329 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,582,564 | +0.4% | 249,937 | 0.0% | 4.83% | +4.9% |
| Q2 2023 | $19,507,583 | +17.9% | 249,937 | 0.0% | 4.61% | +41.7% |
| Q1 2023 | $16,550,828 | +8.7% | 249,937 | 0.0% | 3.25% | +3.5% |
| Q4 2022 | $15,226,162 | +56.1% | 249,937 | 0.0% | 3.14% | +46.7% |
| Q3 2022 | $9,755,000 | -52.4% | 249,937 | 0.0% | 2.14% | -44.9% |
| Q2 2022 | $20,500,000 | -7.5% | 249,937 | 0.0% | 3.88% | -26.9% |
| Q1 2022 | $22,174,000 | -12.8% | 249,937 | 0.0% | 5.31% | -21.3% |
| Q4 2021 | $25,424,000 | +6.3% | 249,937 | 0.0% | 6.75% | +5.8% |
| Q3 2021 | $23,911,000 | +12.5% | 249,937 | 0.0% | 6.38% | +8.4% |
| Q2 2021 | $21,255,000 | +0.0% | 249,937 | 0.0% | 5.88% | +2.6% |
| Q1 2021 | $21,245,000 | +7.6% | 249,937 | 0.0% | 5.74% | +26.2% |
| Q4 2020 | $19,740,000 | +38.2% | 249,937 | 0.0% | 4.55% | +31.3% |
| Q3 2020 | $14,286,000 | +24.5% | 249,937 | 0.0% | 3.46% | -17.5% |
| Q2 2020 | $11,472,000 | +26.2% | 249,937 | 0.0% | 4.20% | +34.2% |
| Q1 2020 | $9,090,000 | -43.4% | 249,937 | 0.0% | 3.13% | +110.8% |
| Q4 2019 | $16,068,000 | +21.9% | 249,937 | 0.0% | 1.48% | +19.7% |
| Q3 2019 | $13,177,000 | -1.9% | 249,937 | 0.0% | 1.24% | -28.6% |
| Q2 2019 | $13,439,000 | -1.8% | 249,937 | 0.0% | 1.74% | -32.9% |
| Q1 2019 | $13,692,000 | +29.7% | 249,937 | 0.0% | 2.59% | +25.4% |
| Q4 2018 | $10,560,000 | -65.1% | 249,937 | -38.3% | 2.06% | -60.1% |
| Q3 2018 | $30,257,000 | – | 404,937 | – | 5.18% | – |
Download | ||||||
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% |