SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 332 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $275,605 | -65.0% | 3,455 | -65.7% | 0.01% | -69.6% |
Q3 2023 | $788,122 | +0.3% | 10,059 | -0.1% | 0.02% | +4.5% |
Q2 2023 | $785,885 | +18.6% | 10,069 | +0.6% | 0.02% | +10.0% |
Q1 2023 | $662,464 | +108500.7% | 10,004 | 0.0% | 0.02% | +5.3% |
Q4 2022 | $610 | -99.8% | 10,004 | -50.0% | 0.02% | +46.2% |
Q3 2022 | $390,390 | -52.4% | 20,008 | +100.0% | 0.01% | -53.6% |
Q2 2022 | $821,000 | -7.5% | 10,004 | 0.0% | 0.03% | -15.2% |
Q1 2022 | $888,000 | -12.8% | 10,004 | 0.0% | 0.03% | -8.3% |
Q4 2021 | $1,018,000 | +6.4% | 10,004 | 0.0% | 0.04% | 0.0% |
Q3 2021 | $957,000 | +12.5% | 10,004 | 0.0% | 0.04% | +12.5% |
Q2 2021 | $851,000 | -17.1% | 10,004 | -17.2% | 0.03% | -22.0% |
Q1 2021 | $1,027,000 | +7.7% | 12,079 | 0.0% | 0.04% | +2.5% |
Q4 2020 | $954,000 | +38.1% | 12,079 | 0.0% | 0.04% | +21.2% |
Q3 2020 | $691,000 | +24.5% | 12,079 | 0.0% | 0.03% | +17.9% |
Q2 2020 | $555,000 | +33.1% | 12,079 | +5.4% | 0.03% | +7.7% |
Q1 2020 | $417,000 | -43.3% | 11,455 | 0.0% | 0.03% | -27.8% |
Q4 2019 | $736,000 | +38.6% | 11,455 | +13.8% | 0.04% | +33.3% |
Q3 2019 | $531,000 | +2.5% | 10,066 | +4.6% | 0.03% | +3.8% |
Q2 2019 | $518,000 | -1.7% | 9,627 | 0.0% | 0.03% | -7.1% |
Q1 2019 | $527,000 | +17.4% | 9,627 | -9.5% | 0.03% | +12.0% |
Q4 2018 | $449,000 | -33.5% | 10,633 | +17.7% | 0.02% | -24.2% |
Q3 2018 | $675,000 | – | 9,034 | – | 0.03% | – |
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% |