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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,821,000 | -64.9% | 34,388 | -62.0% | 0.01% | -62.5% |
| Q1 2022 | $8,037,000 | +254.5% | 90,590 | +306.4% | 0.03% | +146.2% |
| Q4 2021 | $2,267,000 | -42.5% | 22,290 | -45.9% | 0.01% | -40.9% |
| Q3 2021 | $3,945,000 | +7.2% | 41,233 | -4.7% | 0.02% | -8.3% |
| Q2 2021 | $3,680,000 | – | 43,271 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 397,570 | $33,793,000 | 19.87% |
| Moerus Capital Management LLC | 551,707 | $46,895,000 | 17.55% |
| Blue Grotto Capital, LLC | 295,714 | $25,136,000 | 9.28% |
| Newtyn Management, LLC | 249,937 | $21,245,000 | 5.74% |
| KESTREL INVESTMENT MANAGEMENT CORP | 102,350 | $8,700,000 | 3.65% |
| Hillcrest Asset Management LLC | 212,729 | $18,082,000 | 2.11% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 795,301 | $67,601,000 | 1.62% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,250,000 | $106,250,000 | 1.34% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 384,181 | $32,655,000 | 1.20% |
| HEARTLAND ADVISORS INC | 197,851 | $16,817,000 | 1.06% |