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 | $46,530,263 | -6.5% | 593,877 | -6.9% | 0.02% | -8.0% |
| Q2 2023 | $49,788,329 | +70289.1% | 637,903 | -40.3% | 0.02% | -39.0% |
| Q1 2023 | $70,733 | +197.9% | 1,068,164 | +174.1% | 0.04% | +215.4% |
| Q4 2022 | $23,740 | -99.9% | 389,692 | -22.8% | 0.01% | +8.3% |
| Q3 2022 | $19,691,000 | +101.9% | 504,512 | +324.4% | 0.01% | +100.0% |
| Q2 2022 | $9,751,000 | -57.3% | 118,889 | -53.8% | 0.01% | -50.0% |
| Q1 2022 | $22,846,000 | -45.2% | 257,511 | -37.2% | 0.01% | -42.9% |
| Q4 2021 | $41,709,000 | +10.5% | 410,035 | +3.9% | 0.02% | -8.7% |
| Q3 2021 | $37,754,000 | +56.9% | 394,632 | +39.5% | 0.02% | +53.3% |
| Q2 2021 | $24,064,000 | -52.1% | 282,967 | -52.1% | 0.02% | -58.3% |
| Q1 2021 | $50,232,000 | -21.4% | 590,959 | -27.0% | 0.04% | -21.7% |
| Q4 2020 | $63,944,000 | +71.1% | 809,627 | +23.8% | 0.05% | 0.0% |
| Q3 2020 | $37,383,000 | +67.5% | 654,010 | +34.5% | 0.05% | +48.4% |
| Q2 2020 | $22,320,000 | +415.8% | 486,278 | +308.7% | 0.03% | +210.0% |
| Q1 2020 | $4,327,000 | -91.3% | 118,969 | -84.7% | 0.01% | -84.1% |
| Q4 2019 | $50,013,000 | +330.8% | 777,922 | +253.3% | 0.06% | +250.0% |
| Q3 2019 | $11,608,000 | +214.2% | 220,196 | +220.4% | 0.02% | +200.0% |
| Q2 2019 | $3,695,000 | +652.5% | 68,715 | +666.7% | 0.01% | +500.0% |
| Q1 2019 | $491,000 | -95.7% | 8,963 | -96.6% | 0.00% | -94.4% |
| Q4 2018 | $11,288,000 | -65.7% | 267,169 | -39.3% | 0.02% | -55.0% |
| Q3 2018 | $32,897,000 | – | 440,271 | – | 0.04% | – |
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% |