SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 223 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,613,275 | -6.4% | 228,248 | -3.1% | 0.03% | -9.7% |
| Q1 2024 | $20,957,331 | -21.8% | 235,449 | -29.9% | 0.03% | -27.9% |
| Q4 2023 | $26,801,490 | +6.4% | 335,985 | +4.6% | 0.04% | -4.4% |
| Q3 2023 | $25,178,167 | -6.6% | 321,351 | -6.9% | 0.04% | -4.3% |
| Q2 2023 | $26,949,383 | +7.3% | 345,285 | -9.0% | 0.05% | 0.0% |
| Q1 2023 | $25,120,806 | -0.9% | 379,354 | -8.8% | 0.05% | -16.1% |
| Q4 2022 | $25,342,142 | +48.3% | 415,991 | -5.0% | 0.06% | +47.4% |
| Q3 2022 | $17,083,000 | -48.8% | 437,710 | +7.7% | 0.04% | -47.2% |
| Q2 2022 | $33,345,000 | +3.6% | 406,557 | +12.1% | 0.07% | +10.8% |
| Q1 2022 | $32,193,000 | +4.8% | 362,685 | +20.4% | 0.06% | +12.1% |
| Q4 2021 | $30,706,000 | +57.0% | 301,117 | +47.4% | 0.06% | +41.5% |
| Q3 2021 | $19,559,000 | +43.7% | 204,285 | +28.0% | 0.04% | +36.7% |
| Q2 2021 | $13,612,000 | +40.0% | 159,587 | +39.3% | 0.03% | +20.0% |
| Q1 2021 | $9,725,000 | +74.6% | 114,551 | +62.5% | 0.02% | +78.6% |
| Q4 2020 | $5,571,000 | +108.3% | 70,506 | +50.0% | 0.01% | +75.0% |
| Q3 2020 | $2,674,000 | +14.8% | 46,996 | -7.6% | 0.01% | +14.3% |
| Q2 2020 | $2,330,000 | +10.4% | 50,838 | -13.4% | 0.01% | -12.5% |
| Q1 2020 | $2,110,000 | -24.8% | 58,693 | +34.8% | 0.01% | 0.0% |
| Q4 2019 | $2,804,000 | -41.9% | 43,541 | -52.6% | 0.01% | -33.3% |
| Q3 2019 | $4,827,000 | +72.6% | 91,881 | +76.1% | 0.01% | +33.3% |
| Q2 2019 | $2,796,000 | -13.8% | 52,176 | -12.2% | 0.01% | -18.2% |
| Q1 2019 | $3,245,000 | -11.7% | 59,405 | +15.5% | 0.01% | -15.4% |
| Q4 2018 | $3,673,000 | -1.2% | 51,448 | +3.0% | 0.01% | 0.0% |
| Q3 2018 | $3,716,000 | – | 49,939 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moerus Capital Management LLC | 521,420 | $46,260,000 | 12.81% |
| Blue Grotto Capital, LLC | 351,153 | $31,154,000 | 6.64% |
| EVR Research LP | 199,510 | $17,701,000 | 6.53% |
| Newtyn Management, LLC | 249,937 | $22,174,000 | 5.31% |
| AREX Capital Management, LP | 84,000 | $7,452,000 | 4.30% |
| KESTREL INVESTMENT MANAGEMENT CORP | 84,250 | $7,475,000 | 3.54% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,404,956 | $124,648,000 | 3.15% |
| Callodine Capital Management, LP | 90,699 | $8,047,000 | 2.58% |
| Clearline Capital LP | 174,427 | $15,475,000 | 1.78% |
| Genesee Capital Advisors, LLC | 23,474 | $2,083,000 | 1.09% |