SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 235 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $439,000 | +24.4% | 7,685 | 0.0% | 0.06% | +16.1% |
| Q2 2020 | $353,000 | -94.4% | 7,685 | -95.5% | 0.06% | -95.1% |
| Q1 2020 | $6,257,000 | -40.8% | 172,027 | +4.6% | 1.15% | -31.0% |
| Q4 2019 | $10,575,000 | +22.0% | 164,482 | 0.0% | 1.67% | +13.5% |
| Q3 2019 | $8,671,000 | +6.3% | 164,482 | +8.4% | 1.47% | +2.9% |
| Q2 2019 | $8,156,000 | -7.6% | 151,675 | -5.9% | 1.43% | -9.9% |
| Q1 2019 | $8,831,000 | -8.2% | 161,200 | -29.2% | 1.59% | -11.4% |
| Q4 2018 | $9,625,000 | -25.8% | 227,814 | +31.3% | 1.79% | -19.7% |
| Q3 2018 | $12,968,000 | – | 173,548 | – | 2.23% | – |
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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% |