SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 296 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $256 | -100.0% | 4,200 | -92.9% | 0.00% | -100.0% |
| Q3 2022 | $2,306,000 | -13.8% | 59,084 | +95.9% | 0.00% | 0.0% |
| Q1 2022 | $2,676,000 | -87.9% | 30,163 | -86.1% | 0.00% | -88.9% |
| Q4 2021 | $22,051,000 | +1350.7% | 216,784 | +1264.8% | 0.03% | +1250.0% |
| Q3 2021 | $1,520,000 | -92.1% | 15,884 | -93.0% | 0.00% | -91.7% |
| Q2 2021 | $19,311,000 | -9.0% | 227,084 | -9.0% | 0.02% | -7.7% |
| Q1 2021 | $21,215,000 | +58.0% | 249,584 | +46.8% | 0.03% | +73.3% |
| Q4 2020 | $13,425,000 | +212.8% | 169,984 | +126.4% | 0.02% | +275.0% |
| Q3 2020 | $4,292,000 | -72.2% | 75,084 | -68.7% | 0.00% | -66.7% |
| Q4 2019 | $15,435,000 | +302.2% | 240,084 | +229.8% | 0.01% | +300.0% |
| Q3 2019 | $3,838,000 | -65.3% | 72,796 | -72.2% | 0.00% | -75.0% |
| Q4 2018 | $11,065,000 | +14.6% | 261,898 | +102.7% | 0.01% | +20.0% |
| Q3 2018 | $9,654,000 | – | 129,198 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 397,570 | $33,793,000 | 19.87% |
| Moerus Capital Management LLC | 551,707 | $46,895,000 | 17.55% |
| Blue Grotto Capital, LLC | 295,714 | $25,136,000 | 9.28% |
| Newtyn Management, LLC | 249,937 | $21,245,000 | 5.74% |
| KESTREL INVESTMENT MANAGEMENT CORP | 102,350 | $8,700,000 | 3.65% |
| Hillcrest Asset Management LLC | 212,729 | $18,082,000 | 2.11% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 795,301 | $67,601,000 | 1.62% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,250,000 | $106,250,000 | 1.34% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 384,181 | $32,655,000 | 1.20% |
| HEARTLAND ADVISORS INC | 197,851 | $16,817,000 | 1.06% |