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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $22,965,073 | +56.1% | 376,971 | 0.0% | 0.01% | +50.0% |
| Q3 2022 | $14,713,178 | -50.2% | 376,971 | +4.6% | 0.00% | -50.0% |
| Q2 2022 | $29,572,393 | -6.5% | 360,551 | +1.2% | 0.01% | +14.3% |
| Q1 2022 | $31,620,606 | -30.2% | 356,409 | -20.0% | 0.01% | -22.2% |
| Q4 2021 | $45,305,000 | +28.3% | 445,394 | +20.7% | 0.01% | +12.5% |
| Q3 2021 | $35,309,000 | -33.2% | 369,075 | -40.6% | 0.01% | -27.3% |
| Q2 2021 | $52,858,000 | +11.6% | 621,562 | +11.6% | 0.01% | 0.0% |
| Q1 2021 | $47,349,000 | -8.9% | 557,051 | -15.4% | 0.01% | -8.3% |
| Q4 2020 | $51,991,000 | +38.2% | 658,282 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $37,627,000 | +21.7% | 658,282 | -2.3% | 0.01% | +11.1% |
| Q2 2020 | $30,920,000 | +79.4% | 673,638 | +42.2% | 0.01% | +50.0% |
| Q1 2020 | $17,235,000 | -41.0% | 473,888 | +4.2% | 0.01% | -25.0% |
| Q4 2019 | $29,235,000 | +25.0% | 454,737 | +2.5% | 0.01% | +14.3% |
| Q3 2019 | $23,394,000 | +8.8% | 443,752 | +10.9% | 0.01% | 0.0% |
| Q2 2019 | $21,507,000 | -1.8% | 399,975 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $21,911,000 | +29.7% | 399,975 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $16,899,000 | -43.5% | 399,975 | 0.0% | 0.01% | -40.0% |
| Q3 2018 | $29,886,000 | – | 399,975 | – | 0.01% | – |
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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% |