SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 257 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,102,411 | +39.8% | 154,466 | +39.2% | 0.14% | +53.8% |
| Q2 2023 | $8,659,335 | +40.5% | 110,946 | +19.2% | 0.09% | +37.9% |
| Q1 2023 | $6,162,499 | +8.4% | 93,061 | -0.3% | 0.07% | +8.2% |
| Q4 2022 | $5,684,506 | +52.1% | 93,311 | -2.5% | 0.06% | +38.6% |
| Q3 2022 | $3,737,000 | +119.7% | 95,736 | +361.7% | 0.04% | +131.6% |
| Q2 2022 | $1,701,000 | -17.7% | 20,736 | -11.0% | 0.02% | 0.0% |
| Q1 2022 | $2,067,000 | +42.1% | 23,300 | +62.9% | 0.02% | +58.3% |
| Q4 2021 | $1,455,000 | +279.9% | 14,300 | +257.1% | 0.01% | +300.0% |
| Q3 2021 | $383,000 | -69.1% | 4,005 | -88.3% | 0.00% | -80.0% |
| Q1 2020 | $1,240,000 | -38.0% | 34,100 | +9.6% | 0.02% | -6.2% |
| Q4 2019 | $1,999,000 | +21.9% | 31,100 | 0.0% | 0.02% | +14.3% |
| Q3 2019 | $1,640,000 | -1.9% | 31,100 | 0.0% | 0.01% | +7.7% |
| Q2 2019 | $1,672,000 | -13.3% | 31,100 | -11.6% | 0.01% | -13.3% |
| Q1 2019 | $1,928,000 | +117.4% | 35,200 | +67.6% | 0.02% | +87.5% |
| Q4 2018 | $887,000 | – | 21,000 | – | 0.01% | – |
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% |