SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 260 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $686,495 | +7.0% | 7,989 | +10.9% | 0.00% | 0.0% |
| Q1 2024 | $641,406 | -87.8% | 7,206 | -89.1% | 0.00% | -88.0% |
| Q4 2023 | $5,275,110 | -31.4% | 66,129 | -32.6% | 0.02% | -37.5% |
| Q3 2023 | $7,687,624 | +1810.7% | 98,119 | +1803.4% | 0.04% | +1900.0% |
| Q2 2023 | $402,348 | -1.1% | 5,155 | -53.9% | 0.00% | -50.0% |
| Q1 2020 | $407,000 | -27.8% | 11,186 | +27.5% | 0.00% | 0.0% |
| Q4 2019 | $564,000 | -95.6% | 8,773 | -94.8% | 0.00% | -94.4% |
| Q3 2018 | $12,680,000 | – | 169,700 | – | 0.07% | – |
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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% |