SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 244 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $381,509 | -73.3% | 4,878 | -79.0% | 0.00% | -100.0% |
| Q4 2022 | $1,428,247 | -82.6% | 23,250 | -81.5% | 0.00% | -75.0% |
| Q3 2022 | $8,218,000 | -70.8% | 125,846 | -56.8% | 0.00% | -69.2% |
| Q3 2021 | $28,152,000 | +2.1% | 291,515 | -10.5% | 0.01% | -7.1% |
| Q2 2021 | $27,563,000 | +2.5% | 325,835 | +8.9% | 0.01% | -22.2% |
| Q1 2021 | $26,901,000 | +13.7% | 299,126 | +3.6% | 0.02% | +12.5% |
| Q4 2020 | $23,659,000 | +53.7% | 288,735 | +12.4% | 0.02% | +23.1% |
| Q3 2020 | $15,391,000 | +34.5% | 256,825 | +0.5% | 0.01% | +30.0% |
| Q2 2020 | $11,439,000 | +103.5% | 255,612 | +61.7% | 0.01% | +66.7% |
| Q1 2020 | $5,620,000 | -46.5% | 158,056 | -3.3% | 0.01% | -25.0% |
| Q4 2019 | $10,504,000 | +14.8% | 163,395 | -5.8% | 0.01% | 0.0% |
| Q3 2019 | $9,146,000 | +40.0% | 173,489 | +42.8% | 0.01% | +33.3% |
| Q2 2019 | $6,533,000 | -1.5% | 121,493 | +0.3% | 0.01% | 0.0% |
| Q1 2019 | $6,635,000 | +31.2% | 121,111 | +1.2% | 0.01% | +20.0% |
| Q4 2018 | $5,058,000 | -34.6% | 119,717 | +15.6% | 0.01% | -16.7% |
| Q3 2018 | $7,738,000 | – | 103,571 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 471,970 | $37,276,000 | 23.86% |
| Moerus Capital Management LLC | 577,834 | $45,637,000 | 17.88% |
| Blue Grotto Capital, LLC | 260,135 | $20,545,000 | 7.88% |
| Newtyn Management, LLC | 249,937 | $19,740,000 | 4.55% |
| KESTREL INVESTMENT MANAGEMENT CORP | 109,250 | $8,629,000 | 4.21% |
| Kehrs Ridge Capital,LLC | 130,000 | $10,267,000 | 3.73% |
| GoodHaven Capital Management | 42,123 | $3,327,000 | 2.77% |
| Horizon Investments, LLC | 25,901 | $2,046,000 | 2.33% |
| Hillcrest Asset Management LLC | 213,409 | $16,855,000 | 2.29% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,350,000 | $106,623,000 | 1.71% |