SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 224 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.7%.
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 | 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% |