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 | $9,757,000 | +0.3% | 124,536 | -0.1% | 1.42% | +6.6% |
Q2 2023 | $9,730,000 | +17.2% | 124,668 | -0.6% | 1.33% | +11.8% |
Q1 2023 | $8,305,000 | +9.8% | 125,415 | +1.0% | 1.19% | +9.3% |
Q4 2022 | $7,565,000 | +180.7% | 124,173 | +79.8% | 1.09% | +161.4% |
Q3 2022 | $2,695,000 | -50.9% | 69,050 | +3.2% | 0.42% | -49.3% |
Q2 2022 | $5,485,000 | -8.6% | 66,879 | -1.1% | 0.82% | +10.0% |
Q1 2022 | $6,001,000 | -14.2% | 67,642 | -1.7% | 0.75% | -16.1% |
Q4 2021 | $6,996,000 | +3.9% | 68,778 | -2.3% | 0.89% | +4.5% |
Q3 2021 | $6,736,000 | +13.3% | 70,412 | +0.7% | 0.85% | +13.8% |
Q2 2021 | $5,945,000 | -4.3% | 69,916 | -4.4% | 0.75% | -8.5% |
Q1 2021 | $6,214,000 | -29.5% | 73,109 | -34.5% | 0.82% | -39.3% |
Q4 2020 | $8,820,000 | +14.8% | 111,684 | -16.9% | 1.35% | +2.3% |
Q3 2020 | $7,682,000 | +95.1% | 134,399 | +56.7% | 1.32% | +88.7% |
Q2 2020 | $3,937,000 | +58.5% | 85,778 | +25.6% | 0.70% | +39.8% |
Q1 2020 | $2,484,000 | – | 68,313 | – | 0.50% | – |
Download |
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% |