SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 288 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,321,843 | -10.2% | 16,871 | -10.5% | 0.09% | -10.4% |
Q2 2023 | $1,471,243 | +81.0% | 18,850 | +135.9% | 0.10% | +357.1% |
Q4 2021 | $813,000 | +302.5% | 7,989 | +236.9% | 0.02% | +250.0% |
Q2 2021 | $202,000 | -27.6% | 2,371 | -27.8% | 0.01% | -14.3% |
Q1 2021 | $279,000 | +22.4% | 3,286 | -17.6% | 0.01% | -36.4% |
Q3 2020 | $228,000 | +1.8% | 3,986 | +14.5% | 0.01% | +22.2% |
Q4 2019 | $224,000 | +600.0% | 3,482 | +480.3% | 0.01% | +800.0% |
Q3 2019 | $32,000 | -66.0% | 600 | -65.8% | 0.00% | -80.0% |
Q2 2019 | $94,000 | -63.0% | 1,755 | -70.8% | 0.01% | -70.6% |
Q4 2018 | $254,000 | +2209.1% | 6,000 | +3900.0% | 0.02% | +1600.0% |
Q3 2018 | $11,000 | – | 150 | – | 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% |