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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $704 | – | 9,035 | +150483.3% | 0.00% | – |
| Q1 2023 | $0 | -100.0% | 6 | -99.9% | 0.00% | -100.0% |
| Q4 2022 | $281 | -100.0% | 4,619 | -82.0% | 0.00% | -80.0% |
| Q3 2022 | $996,000 | – | 25,608 | +426700.0% | 0.01% | – |
| Q2 2022 | $0 | -100.0% | 6 | -99.9% | 0.00% | -100.0% |
| Q1 2022 | $568,000 | +297.2% | 6,422 | +351.9% | 0.00% | +100.0% |
| Q4 2021 | $143,000 | -99.1% | 1,421 | -99.1% | 0.00% | -98.4% |
| Q3 2021 | $15,917,000 | -59.2% | 166,534 | -63.7% | 0.06% | -58.5% |
| Q2 2021 | $39,048,000 | +98.2% | 459,162 | +98.1% | 0.15% | +90.9% |
| Q1 2021 | $19,700,000 | +270.0% | 231,746 | +243.6% | 0.08% | +266.7% |
| Q4 2020 | $5,324,000 | +562.2% | 67,450 | +380.0% | 0.02% | +600.0% |
| Q3 2020 | $804,000 | +20000.0% | 14,052 | +16628.6% | 0.00% | – |
| Q4 2018 | $4,000 | -60.0% | 84 | -34.9% | 0.00% | – |
| Q3 2018 | $10,000 | – | 129 | – | 0.00% | – |
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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% |