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 | $9,559 | +0.4% | 122 | 0.0% | 0.00% | – |
| Q2 2023 | $9,522 | +17.9% | 122 | 0.0% | 0.00% | – |
| Q1 2023 | $8,079 | +22.8% | 122 | +13.0% | 0.00% | – |
| Q4 2022 | $6,579 | +31.6% | 108 | -16.3% | 0.00% | – |
| Q3 2022 | $5,000 | +25.0% | 129 | +143.4% | 0.00% | – |
| Q2 2022 | $4,000 | +300.0% | 53 | +657.1% | 0.00% | – |
| Q4 2021 | $1,000 | – | 7 | +133.3% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 3 | -98.0% | 0.00% | – |
| Q1 2020 | $5,000 | -44.4% | 147 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $9,000 | +12.5% | 147 | +2.1% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | -65.2% | 144 | -65.8% | 0.00% | -50.0% |
| Q2 2019 | $23,000 | 0.0% | 421 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $23,000 | +283.3% | 421 | +192.4% | 0.00% | +200.0% |
| Q4 2018 | $6,000 | – | 144 | – | 0.00% | – |
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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% |