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 | $1,209 | +0.3% | 15,435 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,205 | +17.9% | 15,435 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $1,022 | +8.7% | 15,435 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $940 | -99.8% | 15,435 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $602,000 | -48.8% | 15,435 | +7.7% | 0.00% | -33.3% |
| Q2 2022 | $1,176,000 | -6.8% | 14,335 | +0.8% | 0.00% | 0.0% |
| Q1 2022 | $1,262,000 | +25.1% | 14,220 | +43.3% | 0.00% | +50.0% |
| Q4 2021 | $1,009,000 | +100.2% | 9,920 | +88.2% | 0.00% | +100.0% |
| Q3 2021 | $504,000 | +6.8% | 5,270 | -5.2% | 0.00% | 0.0% |
| Q2 2021 | $472,000 | 0.0% | 5,558 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $472,000 | +7.5% | 5,558 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $439,000 | +38.1% | 5,558 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $318,000 | -71.3% | 5,558 | -77.0% | 0.00% | -75.0% |
| Q2 2020 | $1,109,000 | +7293.3% | 24,147 | +5608.5% | 0.00% | – |
| Q1 2020 | $15,000 | -44.4% | 423 | 0.0% | 0.00% | – |
| Q4 2019 | $27,000 | +22.7% | 423 | -0.7% | 0.00% | – |
| Q3 2019 | $22,000 | +120.0% | 426 | +121.9% | 0.00% | – |
| Q1 2019 | $10,000 | -23.1% | 192 | -38.9% | 0.00% | – |
| Q4 2018 | $13,000 | -53.6% | 314 | -15.4% | 0.00% | – |
| Q3 2018 | $28,000 | – | 371 | – | 0.00% | – |
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% |