SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 266 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,984,853 | -4.2% | 357,177 | -4.6% | 0.90% | -2.3% |
| Q2 2023 | $29,226,674 | +15.0% | 374,460 | -2.4% | 0.92% | +11.0% |
| Q1 2023 | $25,405,295 | +13.3% | 383,649 | +4.2% | 0.83% | +13.1% |
| Q4 2022 | $22,432,082 | +73.2% | 368,222 | +11.0% | 0.74% | +55.7% |
| Q3 2022 | $12,952,000 | -53.8% | 331,849 | -3.0% | 0.47% | -51.5% |
| Q2 2022 | $28,051,000 | -9.2% | 341,996 | -1.8% | 0.97% | +1.0% |
| Q1 2022 | $30,889,000 | -33.2% | 348,162 | -23.4% | 0.96% | -29.6% |
| Q4 2021 | $46,214,000 | -2.0% | 454,325 | -7.9% | 1.37% | -6.2% |
| Q3 2021 | $47,177,000 | +12.4% | 493,118 | -0.1% | 1.46% | +15.1% |
| Q2 2021 | $41,978,000 | +28.5% | 493,631 | +28.5% | 1.27% | +6.2% |
| Q1 2021 | $32,655,000 | +29.8% | 384,181 | +20.6% | 1.20% | +8.2% |
| Q4 2020 | $25,161,000 | +38.7% | 318,568 | +0.4% | 1.10% | +11.3% |
| Q3 2020 | $18,137,000 | +37.9% | 317,309 | +10.7% | 0.99% | +45.0% |
| Q2 2020 | $13,153,000 | +30.0% | 286,564 | +3.1% | 0.68% | +10.1% |
| Q1 2020 | $10,114,000 | -43.8% | 278,078 | -0.7% | 0.62% | -11.8% |
| Q4 2019 | $18,009,000 | +42.4% | 280,125 | +16.8% | 0.70% | +24.2% |
| Q3 2019 | $12,647,000 | -0.6% | 239,897 | +1.4% | 0.57% | +14.5% |
| Q2 2019 | $12,720,000 | -5.9% | 236,558 | -4.2% | 0.50% | +6.9% |
| Q1 2019 | $13,522,000 | +29.6% | 246,839 | -0.0% | 0.46% | +44.2% |
| Q4 2018 | $10,433,000 | -34.4% | 246,936 | +16.0% | 0.32% | -16.4% |
| Q3 2018 | $15,900,000 | – | 212,789 | – | 0.38% | – |
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% |