SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 288 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $37,073,750 | +31.7% | 475,000 | +11.8% | 1.04% | +53.3% |
| Q1 2023 | $28,143,500 | +60.7% | 425,000 | +47.8% | 0.68% | +42.2% |
| Q4 2022 | $17,514,500 | +348.7% | 287,500 | +187.5% | 0.48% | +228.3% |
| Q3 2022 | $3,903,000 | -91.6% | 100,000 | -82.4% | 0.14% | -94.3% |
| Q2 2022 | $46,505,000 | +4.8% | 567,000 | +13.4% | 2.56% | +133.1% |
| Q1 2022 | $44,360,000 | -59.9% | 500,000 | -54.0% | 1.10% | -53.7% |
| Q4 2021 | $110,621,000 | -33.9% | 1,087,500 | -37.9% | 2.38% | -16.2% |
| Q3 2021 | $167,423,000 | +45.8% | 1,750,000 | +29.6% | 2.83% | +89.6% |
| Q2 2021 | $114,804,000 | +8.1% | 1,350,000 | +8.0% | 1.50% | +11.7% |
| Q1 2021 | $106,250,000 | -0.3% | 1,250,000 | -7.4% | 1.34% | -21.8% |
| Q4 2020 | $106,623,000 | +157.3% | 1,350,000 | +86.2% | 1.71% | +112.9% |
| Q3 2020 | $41,441,000 | – | 725,000 | – | 0.80% | – |
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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% |