SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 298 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $863,000 | -14.5% | 9,726 | -2.0% | 0.02% | -8.3% |
| Q4 2021 | $1,009,000 | +4.1% | 9,921 | -2.1% | 0.02% | 0.0% |
| Q3 2021 | $969,000 | +2.3% | 10,129 | -9.1% | 0.02% | +14.3% |
| Q2 2021 | $947,000 | -0.5% | 11,140 | -0.6% | 0.02% | -4.5% |
| Q1 2021 | $952,000 | +3.4% | 11,203 | -4.0% | 0.02% | -8.3% |
| Q4 2020 | $921,000 | -22.1% | 11,666 | -43.6% | 0.02% | -33.3% |
| Q3 2020 | $1,182,000 | +20.5% | 20,679 | -3.2% | 0.04% | +20.0% |
| Q2 2020 | $981,000 | +17.8% | 21,369 | -6.8% | 0.03% | +3.4% |
| Q1 2020 | $833,000 | -44.9% | 22,917 | -2.5% | 0.03% | -21.6% |
| Q4 2019 | $1,511,000 | +18.4% | 23,501 | -2.9% | 0.04% | +12.1% |
| Q3 2019 | $1,276,000 | – | 24,198 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 471,970 | $37,276,000 | 23.86% |
| Moerus Capital Management LLC | 577,834 | $45,637,000 | 17.88% |
| Blue Grotto Capital, LLC | 260,135 | $20,545,000 | 7.88% |
| Newtyn Management, LLC | 249,937 | $19,740,000 | 4.55% |
| KESTREL INVESTMENT MANAGEMENT CORP | 109,250 | $8,629,000 | 4.21% |
| Kehrs Ridge Capital,LLC | 130,000 | $10,267,000 | 3.73% |
| GoodHaven Capital Management | 42,123 | $3,327,000 | 2.77% |
| Horizon Investments, LLC | 25,901 | $2,046,000 | 2.33% |
| Hillcrest Asset Management LLC | 213,409 | $16,855,000 | 2.29% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,350,000 | $106,623,000 | 1.71% |