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 2023 | $488,278 | -96.5% | 6,256 | -98.2% | 0.00% | -95.2% |
| Q3 2022 | $14,143,000 | -60.0% | 350,532 | -20.9% | 0.02% | -57.1% |
| Q2 2022 | $35,390,000 | -10.2% | 443,425 | -0.6% | 0.05% | +2.1% |
| Q1 2022 | $39,389,000 | -10.7% | 445,983 | +3.0% | 0.05% | -9.4% |
| Q4 2021 | $44,084,000 | -2.5% | 433,083 | -8.3% | 0.05% | -7.0% |
| Q3 2021 | $45,230,000 | +21.1% | 472,469 | +7.1% | 0.06% | +18.8% |
| Q2 2021 | $37,346,000 | +0.5% | 441,268 | +1.4% | 0.05% | -4.0% |
| Q1 2021 | $37,174,000 | +6.3% | 435,127 | -1.7% | 0.05% | -7.4% |
| Q4 2020 | $34,963,000 | +30.3% | 442,691 | -5.7% | 0.05% | +10.2% |
| Q3 2020 | $26,839,000 | +18.9% | 469,561 | -4.4% | 0.05% | +19.5% |
| Q2 2020 | $22,581,000 | +110.5% | 491,417 | +65.7% | 0.04% | +95.2% |
| Q1 2020 | $10,727,000 | -70.8% | 296,659 | -48.1% | 0.02% | -19.2% |
| Q4 2019 | $36,704,000 | +4448.2% | 571,240 | +3631.4% | 0.03% | +2500.0% |
| Q3 2019 | $807,000 | – | 15,309 | – | 0.00% | – |
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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% |