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 | $748 | +0.4% | 9,543 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $745 | +3.8% | 9,543 | -12.0% | 0.00% | 0.0% |
| Q1 2023 | $718 | +170.9% | 10,843 | +149.7% | 0.00% | +100.0% |
| Q4 2022 | $265 | -99.9% | 4,343 | -46.7% | 0.00% | 0.0% |
| Q3 2022 | $318,000 | -52.4% | 8,143 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $668,000 | -7.5% | 8,143 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $722,000 | -12.8% | 8,143 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $828,000 | +6.3% | 8,143 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $779,000 | +12.6% | 8,143 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $692,000 | 0.0% | 8,143 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $692,000 | +7.6% | 8,143 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $643,000 | +38.3% | 8,143 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $465,000 | -37.8% | 8,143 | -50.0% | 0.00% | 0.0% |
| Q2 2020 | $748,000 | – | 16,286 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moerus Capital Management LLC | 521,420 | $46,260,000 | 12.81% |
| Blue Grotto Capital, LLC | 351,153 | $31,154,000 | 6.64% |
| EVR Research LP | 199,510 | $17,701,000 | 6.53% |
| Newtyn Management, LLC | 249,937 | $22,174,000 | 5.31% |
| AREX Capital Management, LP | 84,000 | $7,452,000 | 4.30% |
| KESTREL INVESTMENT MANAGEMENT CORP | 84,250 | $7,475,000 | 3.54% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,404,956 | $124,648,000 | 3.15% |
| Callodine Capital Management, LP | 90,699 | $8,047,000 | 2.58% |
| Clearline Capital LP | 174,427 | $15,475,000 | 1.78% |
| Genesee Capital Advisors, LLC | 23,474 | $2,083,000 | 1.09% |