Swiss National Bank - SPECTRUM BRANDS HLDGS INC NE ownership

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
Swiss National Bank ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q3 2023$7,067,092
+1.4%
90,199
+1.0%
0.01%
+20.0%
Q2 2023$6,969,787
+19.6%
89,299
+1.5%
0.01%
+25.0%
Q1 2023$5,827,294
-2.8%
87,999
-10.6%
0.00%0.0%
Q4 2022$5,994,467
+58.8%
98,399
+1.8%
0.00%
+33.3%
Q3 2022$3,774,000
-52.1%
96,699
+0.6%
0.00%
-40.0%
Q2 2022$7,882,000
-4.0%
96,099
+3.9%
0.01%0.0%
Q1 2022$8,207,000
-9.3%
92,499
+3.9%
0.01%0.0%
Q4 2021$9,053,000
+6.0%
88,999
-0.3%
0.01%0.0%
Q3 2021$8,543,000
+12.5%
89,2990.0%0.01%0.0%
Q2 2021$7,594,000
+0.8%
89,299
+0.8%
0.01%0.0%
Q1 2021$7,531,000
+8.6%
88,599
+0.9%
0.01%0.0%
Q4 2020$6,934,000
+38.2%
87,7990.0%0.01%
+25.0%
Q3 2020$5,019,000
+18.6%
87,799
-4.8%
0.00%0.0%
Q2 2020$4,232,000
+36.7%
92,199
+8.3%
0.00%
+33.3%
Q1 2020$3,095,000
-42.7%
85,099
+1.3%
0.00%
-50.0%
Q4 2019$5,400,000
+48.9%
83,999
+22.1%
0.01%
+50.0%
Q3 2019$3,627,000
-9.9%
68,799
-8.1%
0.00%0.0%
Q2 2019$4,027,000
+0.7%
74,899
+2.6%
0.00%0.0%
Q1 2019$3,999,000
+33.7%
72,999
+3.1%
0.00%0.0%
Q4 2018$2,991,000
-42.9%
70,799
+1.0%
0.00%
-33.3%
Q3 2018$5,238,00070,0990.01%
Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q4 2018
NameSharesValueWeighting ↓
Moerus Capital Management LLC 383,657$32,626,00014.99%
Blue Grotto Capital, LLC 349,268$29,702,0009.51%
AREX Capital Management, LP 179,070$15,228,0007.22%
Newtyn Management, LLC 249,937$21,255,0005.88%
KESTREL INVESTMENT MANAGEMENT CORP 102,250$8,695,0003.41%
Hillcrest Asset Management LLC 179,269$15,245,0002.06%
CARDINAL CAPITAL MANAGEMENT LLC /CT 829,861$70,571,0001.69%
SCOPUS ASSET MANAGEMENT, L.P. 1,350,000$114,804,0001.50%
SYSTEMATIC FINANCIAL MANAGEMENT LP 493,631$41,978,0001.27%
HEARTLAND ADVISORS INC 199,769$16,988,0000.98%
View complete list of SPECTRUM BRANDS HLDGS INC NE shareholders