SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 206 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,709,139 | -57.2% | 277,079 | -57.4% | 0.01% | -61.1% |
Q2 2023 | $50,773,008 | +35.3% | 650,519 | +14.8% | 0.02% | +28.6% |
Q1 2023 | $37,520,186 | +49.5% | 566,599 | +37.5% | 0.01% | +40.0% |
Q4 2022 | $25,096,908 | +390.5% | 411,965 | +214.2% | 0.01% | +400.0% |
Q3 2022 | $5,117,000 | +3.2% | 131,105 | +116.9% | 0.00% | 0.0% |
Q2 2022 | $4,959,000 | -15.7% | 60,457 | -8.8% | 0.00% | 0.0% |
Q1 2022 | $5,881,000 | -10.2% | 66,287 | +3.0% | 0.00% | 0.0% |
Q4 2021 | $6,550,000 | -62.2% | 64,383 | -64.4% | 0.00% | -60.0% |
Q3 2021 | $17,307,000 | +330.6% | 180,896 | +282.7% | 0.01% | +400.0% |
Q2 2021 | $4,019,000 | +142.4% | 47,264 | +142.4% | 0.00% | 0.0% |
Q1 2021 | $1,658,000 | +12.5% | 19,495 | +4.5% | 0.00% | – |
Q4 2020 | $1,474,000 | +30.1% | 18,663 | -5.8% | 0.00% | – |
Q3 2020 | $1,133,000 | +16.6% | 19,820 | -6.3% | 0.00% | – |
Q2 2020 | $972,000 | +26.4% | 21,161 | +0.1% | 0.00% | – |
Q1 2020 | $769,000 | -18.6% | 21,148 | +43.9% | 0.00% | – |
Q4 2019 | $945,000 | -70.7% | 14,694 | -76.0% | 0.00% | -100.0% |
Q3 2019 | $3,223,000 | -34.3% | 61,135 | -33.0% | 0.00% | -50.0% |
Q2 2019 | $4,909,000 | +2151.8% | 91,298 | +2192.8% | 0.00% | – |
Q1 2019 | $218,000 | -92.2% | 3,982 | -94.0% | 0.00% | -100.0% |
Q4 2018 | $2,786,000 | +89.3% | 65,923 | +234.5% | 0.00% | 0.0% |
Q3 2018 | $1,472,000 | – | 19,710 | – | 0.00% | – |
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% |