SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 224 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 | ||||
|---|---|---|---|---|---|---|
| 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% | 89,299 | 0.0% | 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% | 87,799 | 0.0% | 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 | $5,238,000 | – | 70,099 | – | 0.01% | – |
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% |