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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $537,716 | +32.0% | 6,863 | +31.5% | 0.00% | 0.0% |
Q2 2023 | $407,421 | +17.9% | 5,220 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $345,668 | +8.7% | 5,220 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $318,002 | +55.1% | 5,220 | -0.7% | 0.00% | +100.0% |
Q3 2022 | $205,000 | -52.4% | 5,255 | 0.0% | 0.00% | -66.7% |
Q2 2022 | $431,000 | -7.5% | 5,255 | 0.0% | 0.00% | +50.0% |
Q1 2022 | $466,000 | -36.6% | 5,255 | -27.2% | 0.00% | -50.0% |
Q4 2021 | $735,000 | +32.4% | 7,222 | +24.4% | 0.00% | +33.3% |
Q3 2021 | $555,000 | -8.1% | 5,806 | -18.2% | 0.00% | 0.0% |
Q2 2021 | $604,000 | +0.2% | 7,101 | +0.2% | 0.00% | -25.0% |
Q1 2021 | $603,000 | +3.1% | 7,090 | -4.3% | 0.00% | 0.0% |
Q4 2020 | $585,000 | +38.3% | 7,407 | +0.0% | 0.00% | +33.3% |
Q3 2020 | $423,000 | +24.4% | 7,405 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $340,000 | +55.3% | 7,405 | +23.2% | 0.00% | +50.0% |
Q1 2020 | $219,000 | +25.1% | 6,009 | +120.2% | 0.00% | +100.0% |
Q4 2019 | $175,000 | -15.0% | 2,729 | -30.2% | 0.00% | -50.0% |
Q3 2019 | $206,000 | +59.7% | 3,910 | +63.1% | 0.00% | +100.0% |
Q2 2019 | $129,000 | -1.5% | 2,397 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $131,000 | +12.0% | 2,397 | -13.3% | 0.00% | 0.0% |
Q4 2018 | $117,000 | -43.5% | 2,765 | 0.0% | 0.00% | -50.0% |
Q3 2018 | $207,000 | – | 2,765 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AREX Capital Management, LP | 471,970 | $37,276,000 | 23.86% |
Moerus Capital Management LLC | 577,834 | $45,637,000 | 17.88% |
Blue Grotto Capital, LLC | 260,135 | $20,545,000 | 7.88% |
Newtyn Management, LLC | 249,937 | $19,740,000 | 4.55% |
KESTREL INVESTMENT MANAGEMENT CORP | 109,250 | $8,629,000 | 4.21% |
Kehrs Ridge Capital,LLC | 130,000 | $10,267,000 | 3.73% |
GoodHaven Capital Management | 42,123 | $3,327,000 | 2.77% |
Horizon Investments, LLC | 25,901 | $2,046,000 | 2.33% |
Hillcrest Asset Management LLC | 213,409 | $16,855,000 | 2.29% |
SCOPUS ASSET MANAGEMENT, L.P. | 1,350,000 | $106,623,000 | 1.71% |