SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 257 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $241,000 | -53.2% | 3,050 | -66.2% | 0.12% | -57.2% |
| Q3 2020 | $515,000 | -27.8% | 9,018 | -41.9% | 0.28% | -30.7% |
| Q2 2020 | $713,000 | -77.6% | 15,527 | -82.2% | 0.40% | -77.1% |
| Q1 2020 | $3,176,000 | -40.2% | 87,325 | +5.7% | 1.74% | -15.7% |
| Q4 2019 | $5,309,000 | +72.7% | 82,577 | +41.6% | 2.06% | +53.7% |
| Q3 2019 | $3,075,000 | -12.2% | 58,327 | -10.5% | 1.34% | -10.5% |
| Q2 2019 | $3,504,000 | -11.5% | 65,165 | -9.9% | 1.50% | -10.7% |
| Q1 2019 | $3,961,000 | +50.4% | 72,311 | +16.0% | 1.68% | +35.4% |
| Q4 2018 | $2,633,000 | -43.5% | 62,311 | -0.1% | 1.24% | -35.1% |
| Q3 2018 | $4,663,000 | – | 62,402 | – | 1.91% | – |
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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% |