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 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $363 | +69.6% | 5,487 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $214 | -99.9% | 5,487 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $214,000 | -52.4% | 5,487 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $450,000 | -7.6% | 5,487 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $487,000 | -12.7% | 5,487 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $558,000 | +6.3% | 5,487 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $525,000 | -43.8% | 5,487 | -50.0% | 0.00% | 0.0% |
| Q2 2021 | $934,000 | -34.0% | 10,974 | -34.1% | 0.00% | -33.3% |
| Q1 2021 | $1,416,000 | -80.9% | 16,648 | -2.6% | 0.00% | 0.0% |
| Q4 2020 | $7,427,000 | +659.4% | 17,098 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $978,000 | +7.5% | 17,098 | -13.8% | 0.00% | 0.0% |
| Q2 2020 | $910,000 | -9.1% | 19,830 | -27.9% | 0.00% | -62.5% |
| Q1 2020 | $1,001,000 | -79.0% | 27,512 | -62.9% | 0.01% | -73.3% |
| Q4 2019 | $4,767,000 | +65.5% | 74,154 | +35.7% | 0.03% | +42.9% |
| Q3 2019 | $2,880,000 | +2115.4% | 54,637 | +2153.1% | 0.02% | +2000.0% |
| Q2 2019 | $130,000 | -2.3% | 2,425 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $133,000 | -94.7% | 2,425 | -95.9% | 0.00% | -96.4% |
| Q4 2018 | $2,486,000 | -53.3% | 58,841 | -17.4% | 0.03% | -30.0% |
| Q3 2018 | $5,323,000 | – | 71,249 | – | 0.04% | – |
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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% |