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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,942,000 | +3.9% | 19,090 | -2.3% | 0.40% | -4.0% |
| Q3 2021 | $1,870,000 | +11.8% | 19,543 | -0.6% | 0.42% | +12.3% |
| Q2 2021 | $1,673,000 | -1.7% | 19,668 | -1.8% | 0.37% | -7.7% |
| Q1 2021 | $1,702,000 | +52.4% | 20,024 | +41.6% | 0.40% | +54.6% |
| Q4 2020 | $1,117,000 | +27.5% | 14,146 | -7.7% | 0.26% | +33.7% |
| Q3 2020 | $876,000 | – | 15,330 | – | 0.20% | – |
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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% |