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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $11,430,000 | +24.5% | 200,000 | 0.0% | 0.79% | -10.4% |
| Q2 2020 | $9,178,000 | -57.8% | 200,000 | -66.7% | 0.88% | -91.3% |
| Q1 2020 | $21,744,000 | -51.0% | 600,000 | -13.1% | 10.21% | +334.5% |
| Q4 2019 | $44,374,000 | +94.4% | 690,212 | +59.6% | 2.35% | +74.1% |
| Q3 2019 | $22,825,000 | -26.8% | 432,546 | -25.5% | 1.35% | -26.3% |
| Q2 2019 | $31,195,000 | -18.6% | 580,370 | -17.1% | 1.83% | -29.8% |
| Q1 2019 | $38,339,000 | – | 700,000 | – | 2.61% | – |
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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% |