SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 266 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2021. The put-call ratio across all filers is 1.23 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 ↓ |
|---|---|---|---|
| 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% |