SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 329 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,977,699 | -6.6% | 1,352,619 | -7.0% | 0.08% | -4.7% |
| Q2 2023 | $113,487,042 | -17.2% | 1,454,030 | -29.7% | 0.09% | -20.4% |
| Q1 2023 | $137,029,377 | -8.5% | 2,069,305 | -15.8% | 0.11% | -11.5% |
| Q4 2022 | $149,782,176 | +60.2% | 2,458,670 | +2.6% | 0.12% | +48.8% |
| Q3 2022 | $93,518,000 | -47.2% | 2,396,052 | +10.9% | 0.08% | -43.4% |
| Q2 2022 | $177,216,000 | -11.5% | 2,160,644 | -4.2% | 0.14% | +5.8% |
| Q1 2022 | $200,137,000 | -0.1% | 2,255,826 | +14.5% | 0.14% | +7.9% |
| Q4 2021 | $200,396,000 | +3.9% | 1,970,078 | -2.2% | 0.13% | -3.8% |
| Q3 2021 | $192,808,000 | +16.6% | 2,015,347 | +3.6% | 0.13% | +16.8% |
| Q2 2021 | $165,416,000 | +19.3% | 1,945,159 | +19.3% | 0.11% | +10.8% |
| Q1 2021 | $138,642,000 | +29.0% | 1,631,078 | +19.9% | 0.10% | +21.4% |
| Q4 2020 | $107,482,000 | +50.0% | 1,360,874 | +8.6% | 0.08% | +31.2% |
| Q3 2020 | $71,651,000 | +9.5% | 1,253,524 | -12.1% | 0.06% | +3.2% |
| Q2 2020 | $65,426,000 | +31.3% | 1,425,402 | +4.0% | 0.06% | +5.1% |
| Q1 2020 | $49,826,000 | -7.8% | 1,369,970 | +62.9% | 0.06% | +15.7% |
| Q4 2019 | $54,070,000 | +23.3% | 841,038 | +1.1% | 0.05% | +15.9% |
| Q3 2019 | $43,836,000 | +38.8% | 831,490 | +41.5% | 0.04% | +41.9% |
| Q2 2019 | $31,588,000 | +1.2% | 587,465 | +3.1% | 0.03% | -3.1% |
| Q1 2019 | $31,220,000 | -0.9% | 569,914 | -23.6% | 0.03% | -11.1% |
| Q4 2018 | $31,500,000 | -25.6% | 745,568 | +31.7% | 0.04% | -12.2% |
| Q3 2018 | $42,314,000 | – | 566,298 | – | 0.04% | – |
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% |