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 | $25,079,160 | +1382.4% | 320,091 | +1376.7% | 0.05% | +1200.0% |
Q2 2023 | $1,691,793 | +390.1% | 21,676 | +312.8% | 0.00% | +300.0% |
Q1 2023 | $345,207 | +42.6% | 5,251 | +74.2% | 0.00% | 0.0% |
Q2 2022 | $242,000 | -9.0% | 3,014 | +0.5% | 0.00% | 0.0% |
Q1 2022 | $266,000 | -82.2% | 2,998 | -79.9% | 0.00% | -66.7% |
Q4 2021 | $1,493,000 | -93.7% | 14,927 | -94.0% | 0.00% | -93.2% |
Q3 2021 | $23,720,000 | -37.7% | 247,931 | -44.9% | 0.04% | -33.3% |
Q2 2021 | $38,060,000 | +45.3% | 450,094 | +46.0% | 0.07% | +53.5% |
Q1 2021 | $26,200,000 | +99.7% | 308,237 | +82.4% | 0.04% | +87.0% |
Q4 2020 | $13,118,000 | -41.8% | 168,959 | -57.2% | 0.02% | -39.5% |
Q3 2020 | $22,547,000 | -16.9% | 395,072 | -34.8% | 0.04% | -13.6% |
Q2 2020 | $27,128,000 | +49.8% | 605,937 | +21.3% | 0.04% | +46.7% |
Q1 2020 | $18,108,000 | -16.4% | 499,534 | +47.9% | 0.03% | +20.0% |
Q4 2019 | $21,664,000 | +58.5% | 337,808 | +30.3% | 0.02% | +56.2% |
Q3 2019 | $13,671,000 | +41.7% | 259,313 | +42.3% | 0.02% | +45.5% |
Q2 2019 | $9,646,000 | – | 182,209 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AREX Capital Management, LP | 397,570 | $33,793,000 | 19.87% |
Moerus Capital Management LLC | 551,707 | $46,895,000 | 17.55% |
Blue Grotto Capital, LLC | 295,714 | $25,136,000 | 9.28% |
Newtyn Management, LLC | 249,937 | $21,245,000 | 5.74% |
KESTREL INVESTMENT MANAGEMENT CORP | 102,350 | $8,700,000 | 3.65% |
Hillcrest Asset Management LLC | 212,729 | $18,082,000 | 2.11% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 795,301 | $67,601,000 | 1.62% |
SCOPUS ASSET MANAGEMENT, L.P. | 1,250,000 | $106,250,000 | 1.34% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 384,181 | $32,655,000 | 1.20% |
HEARTLAND ADVISORS INC | 197,851 | $16,817,000 | 1.06% |