SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 277 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,937,708 | +0.2% | 1,109,607 | -0.2% | 0.37% | +1.1% |
| Q2 2023 | $86,803,776 | +39.2% | 1,112,156 | +18.1% | 0.37% | +37.5% |
| Q1 2023 | $62,347,256 | +3.8% | 941,517 | -4.5% | 0.27% | +1.1% |
| Q4 2022 | $60,075,344 | +45.3% | 986,135 | -6.9% | 0.27% | +29.8% |
| Q3 2022 | $41,358,000 | -52.5% | 1,059,656 | -0.2% | 0.20% | -47.4% |
| Q2 2022 | $87,071,000 | -8.7% | 1,061,585 | -1.2% | 0.39% | +8.3% |
| Q1 2022 | $95,344,000 | -6.6% | 1,074,660 | +7.1% | 0.36% | -6.5% |
| Q4 2021 | $102,105,000 | +5.9% | 1,003,782 | -0.4% | 0.38% | +0.8% |
| Q3 2021 | $96,391,000 | +35.8% | 1,007,541 | +20.7% | 0.38% | +38.4% |
| Q2 2021 | $70,975,000 | -3.1% | 834,603 | -3.2% | 0.28% | -7.4% |
| Q1 2021 | $73,251,000 | +5.8% | 861,776 | -1.6% | 0.30% | -8.6% |
| Q4 2020 | $69,203,000 | +33.9% | 876,210 | -3.1% | 0.33% | +1.2% |
| Q3 2020 | $51,669,000 | -19.2% | 903,936 | -35.1% | 0.32% | -22.8% |
| Q2 2020 | $63,956,000 | +33.7% | 1,393,379 | +5.9% | 0.42% | +15.2% |
| Q1 2020 | $47,835,000 | -48.1% | 1,315,227 | -8.3% | 0.36% | -16.0% |
| Q4 2019 | $92,249,000 | +62.3% | 1,434,888 | +33.1% | 0.43% | +39.5% |
| Q3 2019 | $56,830,000 | +8.7% | 1,077,967 | +10.9% | 0.31% | +12.0% |
| Q2 2019 | $52,263,000 | +56.5% | 971,972 | +59.4% | 0.28% | +51.6% |
| Q1 2019 | $33,401,000 | – | 609,735 | – | 0.18% | – |
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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% |