Advisory Services Network, LLC - SPECTRUM BRANDS HLDGS INC NE ownership

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SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 15 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
Advisory Services Network, LLC ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q1 2023$116,084
-19.8%
1,753
-26.3%
0.00%
-25.0%
Q4 2022$144,807
-24.6%
2,377
+10.1%
0.00%
-33.3%
Q1 2022$192,000
-11.1%
2,159
+1.7%
0.01%0.0%
Q4 2021$216,000
+7.5%
2,122
+1.4%
0.01%0.0%
Q3 2021$201,000
+346.7%
2,092
+294.7%
0.01%
+500.0%
Q2 2021$45,000
+55.2%
530
+41.7%
0.00%0.0%
Q4 2020$29,000
+3.6%
374
-24.9%
0.00%0.0%
Q3 2020$28,000
-88.7%
498
-92.7%
0.00%
-93.8%
Q1 2020$247,000
-65.5%
6,800
-38.9%
0.02%
-57.9%
Q4 2019$715,000
+27.5%
11,123
+6.6%
0.04%
+11.8%
Q3 2019$561,0000.0%10,4300.0%0.03%0.0%
Q2 2019$561,000
-2.8%
10,430
-1.1%
0.03%
-17.1%
Q1 2019$577,000
+43.9%
10,542
+11.1%
0.04%
+17.1%
Q4 2018$401,000
-43.1%
9,490
+0.6%
0.04%
-31.4%
Q3 2018$705,000
-13.0%
9,429
+1.2%
0.05%
-17.7%
Q2 2018$810,000–9,315–0.06%–
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Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q2 2018
NameSharesValueWeighting ↓
Moerus Capital Management LLC 521,420$46,260,00012.81%
Blue Grotto Capital, LLC 351,153$31,154,0006.64%
EVR Research LP 199,510$17,701,0006.53%
Newtyn Management, LLC 249,937$22,174,0005.31%
AREX Capital Management, LP 84,000$7,452,0004.30%
KESTREL INVESTMENT MANAGEMENT CORP 84,250$7,475,0003.54%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,404,956$124,648,0003.15%
Callodine Capital Management, LP 90,699$8,047,0002.58%
Clearline Capital LP 174,427$15,475,0001.78%
Genesee Capital Advisors, LLC 23,474$2,083,0001.09%
View complete list of SPECTRUM BRANDS HLDGS INC NE shareholders