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 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,419 | -5.9% | 2,558 | -1.4% | 0.00% | -25.0% |
| Q2 2022 | $213,000 | -5.3% | 2,595 | +2.4% | 0.00% | +33.3% |
| Q1 2022 | $225,000 | -11.4% | 2,534 | +1.3% | 0.00% | 0.0% |
| Q4 2021 | $254,000 | +19.2% | 2,501 | +12.4% | 0.00% | 0.0% |
| Q3 2021 | $213,000 | -41.2% | 2,225 | -64.8% | 0.00% | -57.1% |
| Q3 2020 | $362,000 | -14.0% | 6,329 | -31.0% | 0.01% | -22.2% |
| Q2 2020 | $421,000 | -0.7% | 9,179 | -21.3% | 0.01% | -10.0% |
| Q1 2020 | $424,000 | -27.8% | 11,656 | +27.6% | 0.01% | -16.7% |
| Q4 2019 | $587,000 | -27.1% | 9,135 | -40.2% | 0.01% | -33.3% |
| Q3 2019 | $805,000 | -2.4% | 15,266 | -0.4% | 0.02% | 0.0% |
| Q2 2019 | $825,000 | -4.0% | 15,334 | -2.2% | 0.02% | -5.3% |
| Q1 2019 | $859,000 | +37.2% | 15,679 | +5.8% | 0.02% | +18.8% |
| Q4 2018 | $626,000 | +9.6% | 14,820 | +93.9% | 0.02% | +23.1% |
| Q3 2018 | $571,000 | – | 7,643 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moerus Capital Management LLC | 521,420 | $46,260,000 | 12.81% |
| Blue Grotto Capital, LLC | 351,153 | $31,154,000 | 6.64% |
| EVR Research LP | 199,510 | $17,701,000 | 6.53% |
| Newtyn Management, LLC | 249,937 | $22,174,000 | 5.31% |
| AREX Capital Management, LP | 84,000 | $7,452,000 | 4.30% |
| KESTREL INVESTMENT MANAGEMENT CORP | 84,250 | $7,475,000 | 3.54% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,404,956 | $124,648,000 | 3.15% |
| Callodine Capital Management, LP | 90,699 | $8,047,000 | 2.58% |
| Clearline Capital LP | 174,427 | $15,475,000 | 1.78% |
| Genesee Capital Advisors, LLC | 23,474 | $2,083,000 | 1.09% |