SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 235 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $10,284,000 | +2.9% | 120,937 | +2.8% | 0.22% | +10.0% |
| Q1 2021 | $9,997,000 | +1.6% | 117,610 | -5.6% | 0.20% | -9.5% |
| Q4 2020 | $9,840,000 | +34.0% | 124,592 | -3.0% | 0.22% | +5.7% |
| Q3 2020 | $7,343,000 | +27.2% | 128,470 | +2.1% | 0.21% | +25.7% |
| Q2 2020 | $5,773,000 | +66.0% | 125,777 | +31.6% | 0.17% | +30.5% |
| Q1 2020 | $3,477,000 | -35.5% | 95,607 | -4.6% | 0.13% | 0.0% |
| Q2 2019 | $5,390,000 | -51.4% | 100,249 | -50.5% | 0.13% | -2.3% |
| Q1 2019 | $11,098,000 | +416.4% | 202,610 | +298.3% | 0.13% | +147.2% |
| Q4 2018 | $2,149,000 | -69.5% | 50,863 | -46.0% | 0.05% | -59.5% |
| Q3 2018 | $7,041,000 | – | 94,232 | – | 0.13% | – |
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% |