SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 258 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,889 | +0.6% | 75,162 | +0.2% | 0.02% | 0.0% |
| Q2 2023 | $5,856 | +18.9% | 75,029 | +0.8% | 0.02% | +5.9% |
| Q1 2023 | $4,927 | -1.5% | 74,403 | -9.4% | 0.02% | -10.5% |
| Q4 2022 | $5,001 | -99.8% | 82,095 | +22.8% | 0.02% | +72.7% |
| Q3 2022 | $2,608,000 | -57.4% | 66,836 | -10.5% | 0.01% | -59.3% |
| Q2 2022 | $6,126,000 | -3.4% | 74,697 | +4.5% | 0.03% | +12.5% |
| Q1 2022 | $6,341,000 | +38.2% | 71,469 | +58.4% | 0.02% | +33.3% |
| Q4 2021 | $4,588,000 | +14.6% | 45,109 | +7.8% | 0.02% | +12.5% |
| Q3 2021 | $4,003,000 | +20.1% | 41,841 | +6.8% | 0.02% | 0.0% |
| Q2 2021 | $3,332,000 | +2.3% | 39,182 | +2.2% | 0.02% | -5.9% |
| Q1 2021 | $3,258,000 | +4.2% | 38,330 | -3.2% | 0.02% | -5.6% |
| Q4 2020 | $3,128,000 | +39.6% | 39,605 | +1.0% | 0.02% | +28.6% |
| Q3 2020 | $2,241,000 | -40.7% | 39,208 | -52.4% | 0.01% | -44.0% |
| Q2 2020 | $3,777,000 | +9.7% | 82,289 | -13.1% | 0.02% | -10.7% |
| Q1 2020 | $3,443,000 | -33.6% | 94,655 | +17.4% | 0.03% | -24.3% |
| Q4 2019 | $5,184,000 | +48.2% | 80,634 | +21.6% | 0.04% | +32.1% |
| Q3 2019 | $3,497,000 | +10.4% | 66,329 | +12.6% | 0.03% | +7.7% |
| Q2 2019 | $3,167,000 | -8.8% | 58,893 | -7.0% | 0.03% | -13.3% |
| Q1 2019 | $3,471,000 | +20.5% | 63,354 | -7.1% | 0.03% | +114.3% |
| Q4 2018 | $2,880,000 | -51.1% | 68,188 | -13.5% | 0.01% | -73.1% |
| Q3 2018 | $5,890,000 | – | 78,827 | – | 0.05% | – |
Download | ||||||
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% |