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 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |