SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 257 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,059 | +189.6% | 26,277 | +188.4% | 0.02% | +380.0% |
| Q2 2023 | $711 | +364.7% | 9,111 | +294.9% | 0.01% | +150.0% |
| Q1 2023 | $153 | -100.0% | 2,307 | -42.7% | 0.00% | -50.0% |
| Q2 2022 | $330,000 | -49.2% | 4,024 | -45.1% | 0.00% | -20.0% |
| Q1 2022 | $650,000 | +59.3% | 7,327 | +82.9% | 0.01% | +150.0% |
| Q4 2021 | $408,000 | +187.3% | 4,007 | +170.7% | 0.00% | +100.0% |
| Q3 2021 | $142,000 | -92.9% | 1,480 | -93.7% | 0.00% | -88.9% |
| Q2 2021 | $2,009,000 | +723.4% | 23,625 | +723.7% | 0.01% | +800.0% |
| Q1 2021 | $244,000 | +51.6% | 2,868 | +40.7% | 0.00% | 0.0% |
| Q4 2020 | $161,000 | -22.6% | 2,039 | -55.1% | 0.00% | -50.0% |
| Q2 2020 | $208,000 | +2.5% | 4,539 | -18.6% | 0.00% | 0.0% |
| Q1 2020 | $203,000 | -47.9% | 5,574 | -8.1% | 0.00% | -50.0% |
| Q4 2019 | $390,000 | +133.5% | 6,066 | +91.2% | 0.00% | +300.0% |
| Q3 2019 | $167,000 | -87.9% | 3,172 | -82.8% | 0.00% | -90.0% |
| Q3 2018 | $1,382,000 | – | 18,494 | – | 0.01% | – |
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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% |