SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 298 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $301,036 | +6.9% | 4,546 | -1.7% | 0.00% | 0.0% |
| Q4 2022 | $281,633 | +56.5% | 4,623 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $180,000 | -52.4% | 4,614 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $378,000 | -9.4% | 4,614 | -1.9% | 0.00% | +100.0% |
| Q1 2022 | $417,000 | -12.8% | 4,701 | -0.1% | 0.00% | -50.0% |
| Q4 2021 | $478,000 | +6.0% | 4,704 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $451,000 | +13.6% | 4,721 | +1.1% | 0.00% | +100.0% |
| Q2 2021 | $397,000 | +0.3% | 4,670 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $396,000 | +7.3% | 4,670 | -0.1% | 0.00% | 0.0% |
| Q4 2020 | $369,000 | +37.7% | 4,677 | -0.3% | 0.00% | +100.0% |
| Q3 2020 | $268,000 | -66.2% | 4,692 | -72.8% | 0.00% | -80.0% |
| Q2 2020 | $792,000 | +21.1% | 17,257 | -4.1% | 0.01% | +25.0% |
| Q1 2020 | $654,000 | -53.9% | 17,996 | -18.5% | 0.00% | -42.9% |
| Q4 2019 | $1,419,000 | -34.1% | 22,085 | -45.9% | 0.01% | -41.7% |
| Q3 2019 | $2,152,000 | +224.1% | 40,836 | +230.6% | 0.01% | +200.0% |
| Q2 2019 | $664,000 | -94.7% | 12,352 | -94.6% | 0.00% | -94.4% |
| Q1 2019 | $12,519,000 | -20.9% | 228,541 | -39.0% | 0.07% | -27.3% |
| Q4 2018 | $15,826,000 | -72.1% | 374,600 | -50.6% | 0.10% | -67.2% |
| Q3 2018 | $56,713,000 | – | 759,015 | – | 0.30% | – |
Download | ||||||
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% |