SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 244 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,968 | +6.2% | 152,745 | +5.8% | 0.02% | +16.7% |
| Q2 2023 | $11,264 | +98.7% | 144,314 | +68.5% | 0.02% | +80.0% |
| Q1 2023 | $5,670 | -49.2% | 85,622 | -53.3% | 0.01% | -54.5% |
| Q4 2022 | $11,158 | -99.8% | 183,159 | +4.3% | 0.02% | +57.1% |
| Q3 2022 | $6,852,000 | -46.8% | 175,538 | +11.7% | 0.01% | -41.7% |
| Q2 2022 | $12,889,000 | -7.9% | 157,143 | -0.4% | 0.02% | +26.3% |
| Q1 2022 | $13,999,000 | -17.7% | 157,784 | -5.7% | 0.02% | -9.5% |
| Q4 2021 | $17,020,000 | +6.6% | 167,325 | +0.3% | 0.02% | +5.0% |
| Q3 2021 | $15,965,000 | +75.2% | 166,879 | +55.7% | 0.02% | +81.8% |
| Q2 2021 | $9,115,000 | +65007.1% | 107,187 | +58472.1% | 0.01% | – |
| Q4 2020 | $14,000 | -99.9% | 183 | -99.9% | 0.00% | -100.0% |
| Q3 2018 | $20,392,000 | – | 272,912 | – | 0.04% | – |
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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% |