SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 300 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $532,000 | +1.1% | 6,260 | +1.2% | 0.17% | -1.7% |
| Q1 2021 | $526,000 | +10.0% | 6,186 | +2.3% | 0.17% | +1.2% |
| Q4 2020 | $478,000 | -12.8% | 6,046 | -36.9% | 0.17% | -15.7% |
| Q3 2020 | $548,000 | +24.5% | 9,589 | +0.1% | 0.20% | +19.3% |
| Q2 2020 | $440,000 | +37.9% | 9,579 | +9.1% | 0.17% | +17.1% |
| Q1 2020 | $319,000 | -67.0% | 8,784 | -41.5% | 0.15% | -56.4% |
| Q4 2019 | $966,000 | +16.5% | 15,019 | -4.5% | 0.34% | +18.4% |
| Q3 2019 | $829,000 | +1.7% | 15,724 | +3.7% | 0.28% | +4.4% |
| Q2 2019 | $815,000 | -1.8% | 15,159 | 0.0% | 0.27% | -2.2% |
| Q1 2019 | $830,000 | +29.9% | 15,159 | +0.2% | 0.28% | +19.4% |
| Q4 2018 | $639,000 | -53.2% | 15,129 | -17.3% | 0.23% | -33.7% |
| Q3 2018 | $1,366,000 | +9.3% | 18,287 | +19.4% | 0.35% | +13.6% |
| Q2 2018 | $1,250,000 | – | 15,317 | – | 0.31% | – |
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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% |