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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,011,932 | -1.3% | 35,051 | +2.2% | 0.00% | 0.0% |
Q1 2024 | $3,051,708 | +10.3% | 34,285 | -1.1% | 0.00% | 0.0% |
Q4 2023 | $2,765,786 | -3.9% | 34,672 | -5.6% | 0.00% | 0.0% |
Q3 2023 | $2,878,188 | +0.4% | 36,735 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $2,867,166 | +19.5% | 36,735 | +1.4% | 0.00% | 0.0% |
Q1 2023 | $2,399,085 | +13.2% | 36,229 | +4.1% | 0.00% | 0.0% |
Q4 2022 | $2,119,408 | +63.3% | 34,790 | +4.6% | 0.00% | 0.0% |
Q3 2022 | $1,298,000 | -55.3% | 33,259 | -6.1% | 0.00% | 0.0% |
Q2 2022 | $2,906,000 | -1.5% | 35,432 | +6.6% | 0.00% | 0.0% |
Q1 2022 | $2,950,000 | -13.5% | 33,248 | -0.9% | 0.00% | 0.0% |
Q4 2021 | $3,411,000 | +10.4% | 33,536 | +3.8% | 0.00% | 0.0% |
Q3 2021 | $3,090,000 | -5.6% | 32,298 | -16.1% | 0.00% | 0.0% |
Q2 2021 | $3,272,000 | -1.2% | 38,480 | -1.2% | 0.00% | 0.0% |
Q1 2021 | $3,311,000 | +8.4% | 38,948 | +0.7% | 0.00% | 0.0% |
Q4 2020 | $3,055,000 | +2.3% | 38,682 | -25.9% | 0.00% | 0.0% |
Q3 2020 | $2,985,000 | +30.6% | 52,218 | +4.9% | 0.00% | 0.0% |
Q2 2020 | $2,285,000 | +12.8% | 49,790 | -10.6% | 0.00% | 0.0% |
Q1 2020 | $2,026,000 | -36.1% | 55,710 | +12.9% | 0.00% | -50.0% |
Q4 2019 | $3,172,000 | -27.1% | 49,338 | -40.2% | 0.00% | 0.0% |
Q3 2019 | $4,353,000 | +141.3% | 82,571 | +146.1% | 0.00% | +100.0% |
Q2 2019 | $1,804,000 | -10.2% | 33,550 | -8.6% | 0.00% | 0.0% |
Q1 2019 | $2,010,000 | +85.6% | 36,687 | +43.1% | 0.00% | 0.0% |
Q4 2018 | $1,083,000 | -32.9% | 25,636 | +18.8% | 0.00% | 0.0% |
Q3 2018 | $1,613,000 | – | 21,586 | – | 0.00% | – |
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% |