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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $644,536 | +5.3% | 8,258 | -10.7% | 0.00% | 0.0% |
| Q1 2023 | $612,071 | -81.6% | 9,243 | -83.1% | 0.00% | -75.0% |
| Q4 2022 | $3,335,309 | +163.0% | 54,749 | +68.5% | 0.00% | +100.0% |
| Q3 2022 | $1,268,000 | -39.0% | 32,498 | +28.3% | 0.00% | -33.3% |
| Q2 2022 | $2,078,000 | -85.4% | 25,338 | -84.2% | 0.00% | -80.0% |
| Q1 2022 | $14,202,000 | +65.4% | 160,082 | +89.6% | 0.02% | +87.5% |
| Q4 2021 | $8,588,000 | -48.9% | 84,424 | -52.0% | 0.01% | -55.6% |
| Q3 2021 | $16,818,000 | +31.9% | 175,796 | +17.2% | 0.02% | +28.6% |
| Q2 2021 | $12,755,000 | +136.2% | 149,994 | +136.1% | 0.01% | +100.0% |
| Q1 2021 | $5,400,000 | +184.1% | 63,535 | +163.9% | 0.01% | +133.3% |
| Q4 2020 | $1,901,000 | +121.6% | 24,075 | +60.4% | 0.00% | +200.0% |
| Q3 2020 | $858,000 | +205.3% | 15,009 | +243.1% | 0.00% | – |
| Q4 2019 | $281,000 | -98.1% | 4,375 | -98.4% | 0.00% | -100.0% |
| Q3 2019 | $14,619,000 | +34.0% | 277,303 | +36.7% | 0.03% | +33.3% |
| Q2 2019 | $10,907,000 | -29.8% | 202,851 | -28.5% | 0.02% | -32.3% |
| Q1 2019 | $15,543,000 | +206.7% | 283,733 | +136.6% | 0.03% | +158.3% |
| Q4 2018 | $5,068,000 | +248.6% | 119,943 | +516.4% | 0.01% | +300.0% |
| Q3 2018 | $1,454,000 | – | 19,458 | – | 0.00% | – |
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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% |