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 | $98,888,338 | -3.4% | 1,262,136 | -3.7% | 4.24% | +9.4% |
| Q2 2023 | $102,343,122 | +22.3% | 1,311,251 | +3.8% | 3.88% | +31.0% |
| Q1 2023 | $83,670,457 | +6.1% | 1,263,522 | -2.4% | 2.96% | +16.4% |
| Q4 2022 | $78,828,081 | +49.2% | 1,293,961 | -4.4% | 2.54% | +40.0% |
| Q3 2022 | $52,829,000 | -52.6% | 1,353,543 | -0.4% | 1.82% | -46.7% |
| Q2 2022 | $111,421,000 | -10.6% | 1,358,463 | -3.3% | 3.41% | +8.2% |
| Q1 2022 | $124,648,000 | +9.2% | 1,404,956 | +25.2% | 3.15% | +16.7% |
| Q4 2021 | $114,144,000 | +7.0% | 1,122,135 | +0.7% | 2.70% | +5.4% |
| Q3 2021 | $106,634,000 | +51.1% | 1,114,602 | +34.3% | 2.56% | +51.7% |
| Q2 2021 | $70,571,000 | +4.4% | 829,861 | +4.3% | 1.69% | +4.1% |
| Q1 2021 | $67,601,000 | +118.2% | 795,301 | +102.7% | 1.62% | +79.3% |
| Q4 2020 | $30,984,000 | +8.3% | 392,297 | -27.7% | 0.90% | -4.3% |
| Q3 2019 | $28,612,000 | -52.4% | 542,709 | -51.4% | 0.94% | -51.8% |
| Q2 2019 | $60,082,000 | -4.0% | 1,117,382 | -2.2% | 1.96% | -5.7% |
| Q1 2019 | $62,603,000 | +60.9% | 1,142,794 | +24.1% | 2.08% | +45.3% |
| Q4 2018 | $38,906,000 | -42.6% | 920,858 | -1.3% | 1.43% | -32.8% |
| Q3 2018 | $67,827,000 | – | 932,802 | – | 2.13% | – |
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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% |