SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 265 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,524,000 | +6.3% | 24,811 | 0.0% | 0.27% | -2.2% |
| Q3 2021 | $2,374,000 | +12.5% | 24,811 | 0.0% | 0.28% | +14.5% |
| Q2 2021 | $2,110,000 | -38.4% | 24,811 | -38.4% | 0.24% | -33.5% |
| Q1 2021 | $3,423,000 | +7.6% | 40,265 | 0.0% | 0.36% | +14.8% |
| Q4 2020 | $3,180,000 | +37.0% | 40,265 | -0.9% | 0.32% | +7.1% |
| Q3 2020 | $2,322,000 | +13.6% | 40,620 | -8.8% | 0.30% | +8.0% |
| Q2 2020 | $2,044,000 | +1154.0% | 44,521 | +894.2% | 0.27% | +1041.7% |
| Q1 2020 | $163,000 | -40.7% | 4,478 | -31.1% | 0.02% | +9.1% |
| Q4 2018 | $275,000 | -43.4% | 6,500 | 0.0% | 0.02% | +100.0% |
| Q3 2018 | $486,000 | – | 6,500 | – | 0.01% | – |
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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% |