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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $398,723 | -0.1% | 5,089 | -0.5% | 0.00% | – |
| Q2 2023 | $399,304 | +18.6% | 5,116 | +0.6% | 0.00% | – |
| Q1 2023 | $336,729 | +7.3% | 5,085 | -1.3% | 0.00% | – |
| Q4 2022 | $313,799 | +56.7% | 5,151 | +0.4% | 0.00% | – |
| Q3 2022 | $200,224 | -53.5% | 5,130 | -2.4% | 0.00% | -100.0% |
| Q2 2022 | $431,000 | -13.6% | 5,256 | -6.6% | 0.00% | 0.0% |
| Q1 2022 | $499,000 | -16.4% | 5,626 | -4.2% | 0.00% | 0.0% |
| Q4 2021 | $597,000 | -10.0% | 5,872 | -15.2% | 0.00% | 0.0% |
| Q3 2021 | $663,000 | +12.0% | 6,927 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $592,000 | +16.8% | 6,961 | +16.7% | 0.00% | 0.0% |
| Q1 2021 | $507,000 | +2.2% | 5,963 | -5.1% | 0.00% | 0.0% |
| Q4 2020 | $496,000 | +29.8% | 6,283 | -5.9% | 0.00% | 0.0% |
| Q3 2020 | $382,000 | +20.9% | 6,676 | -3.1% | 0.00% | 0.0% |
| Q2 2020 | $316,000 | -15.1% | 6,891 | -32.7% | 0.00% | 0.0% |
| Q1 2020 | $372,000 | -38.2% | 10,240 | +9.3% | 0.00% | 0.0% |
| Q4 2019 | $602,000 | +73.0% | 9,367 | +41.6% | 0.00% | 0.0% |
| Q3 2019 | $348,000 | +3.6% | 6,617 | +5.9% | 0.00% | 0.0% |
| Q2 2019 | $336,000 | -37.0% | 6,249 | -35.8% | 0.00% | 0.0% |
| Q1 2019 | $533,000 | -90.4% | 9,729 | -92.6% | 0.00% | -92.9% |
| Q4 2018 | $5,572,000 | +630.3% | 131,876 | +1192.0% | 0.01% | +600.0% |
| Q3 2018 | $763,000 | – | 10,207 | – | 0.00% | – |
Download | ||||||
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% |