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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $473,000 | -8.3% | 5,559 | -8.4% | 0.32% | -18.4% |
| Q1 2021 | $516,000 | -84.5% | 6,068 | -85.6% | 0.39% | -86.1% |
| Q4 2020 | $3,327,000 | +18.3% | 42,123 | -14.4% | 2.77% | +7.6% |
| Q3 2020 | $2,812,000 | +15.2% | 49,196 | -7.5% | 2.57% | +1.5% |
| Q2 2020 | $2,442,000 | -15.6% | 53,196 | -33.2% | 2.53% | -20.4% |
| Q1 2020 | $2,895,000 | -53.0% | 79,601 | -16.9% | 3.18% | -35.1% |
| Q4 2019 | $6,157,000 | -10.2% | 95,772 | -26.4% | 4.91% | -8.9% |
| Q3 2019 | $6,859,000 | +8.5% | 130,099 | +10.7% | 5.39% | +5.5% |
| Q2 2019 | $6,319,000 | -13.3% | 117,510 | -11.7% | 5.11% | -13.7% |
| Q1 2019 | $7,286,000 | +54.3% | 133,010 | +19.0% | 5.92% | +59.0% |
| Q4 2018 | $4,722,000 | -46.0% | 111,760 | -4.6% | 3.72% | -39.6% |
| Q3 2018 | $8,750,000 | – | 117,105 | – | 6.16% | – |
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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% |