SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 206 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $4,250,000 | +7.6% | 50,000 | 0.0% | 0.18% | +3.4% |
Q4 2020 | $3,949,000 | +38.2% | 50,000 | 0.0% | 0.18% | +24.3% |
Q3 2020 | $2,858,000 | +24.5% | 50,000 | 0.0% | 0.14% | +16.1% |
Q2 2020 | $2,295,000 | -36.9% | 50,000 | -50.0% | 0.12% | -48.8% |
Q1 2020 | $3,637,000 | -43.4% | 100,000 | 0.0% | 0.24% | -20.4% |
Q4 2019 | $6,429,000 | +17.8% | 100,000 | -3.4% | 0.30% | +9.4% |
Q3 2019 | $5,457,000 | -1.9% | 103,500 | 0.0% | 0.28% | -2.5% |
Q2 2019 | $5,565,000 | -1.9% | 103,500 | 0.0% | 0.28% | -5.9% |
Q1 2019 | $5,670,000 | +29.7% | 103,500 | 0.0% | 0.30% | +12.6% |
Q4 2018 | $4,373,000 | – | 103,500 | – | 0.27% | – |
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% |