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 | $2,406,623 | +31.5% | 30,716 | +31.0% | 0.00% | 0.0% |
| Q2 2023 | $1,830,468 | +22.4% | 23,453 | +3.8% | 0.00% | 0.0% |
| Q1 2023 | $1,495,619 | +15.8% | 22,586 | +6.6% | 0.00% | 0.0% |
| Q4 2022 | $1,291,246 | +47.1% | 21,196 | -5.8% | 0.00% | 0.0% |
| Q3 2022 | $878,000 | -53.2% | 22,508 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $1,875,000 | -1.9% | 22,855 | +6.0% | 0.00% | 0.0% |
| Q1 2022 | $1,912,000 | -3.8% | 21,556 | +10.3% | 0.00% | 0.0% |
| Q4 2021 | $1,988,000 | +12.4% | 19,540 | +5.7% | 0.00% | 0.0% |
| Q3 2021 | $1,769,000 | +18.2% | 18,492 | +5.1% | 0.00% | 0.0% |
| Q2 2021 | $1,496,000 | -4.5% | 17,589 | -4.6% | 0.00% | 0.0% |
| Q1 2021 | $1,567,000 | +18.7% | 18,432 | +10.3% | 0.00% | 0.0% |
| Q4 2020 | $1,320,000 | +58.5% | 16,713 | +14.7% | 0.00% | 0.0% |
| Q3 2020 | $833,000 | +24.3% | 14,571 | -0.2% | 0.00% | 0.0% |
| Q2 2020 | $670,000 | +26.9% | 14,605 | +0.7% | 0.00% | 0.0% |
| Q1 2020 | $528,000 | -56.1% | 14,510 | -22.5% | 0.00% | 0.0% |
| Q4 2019 | $1,203,000 | +22.1% | 18,719 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $985,000 | -0.1% | 18,687 | +1.9% | 0.00% | 0.0% |
| Q2 2019 | $986,000 | +80.3% | 18,346 | +83.8% | 0.00% | 0.0% |
| Q1 2019 | $547,000 | +67.3% | 9,982 | +28.8% | 0.00% | 0.0% |
| Q4 2018 | $327,000 | – | 7,751 | – | 0.00% | – |
Download | ||||||
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% |