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 2021 | $39,000 | -99.6% | 411 | -99.7% | 0.00% | -100.0% |
| Q2 2021 | $10,404,000 | +15.0% | 122,340 | +15.0% | 0.02% | +4.5% |
| Q1 2021 | $9,047,000 | +32.4% | 106,423 | +23.0% | 0.02% | +22.2% |
| Q4 2020 | $6,831,000 | +32.5% | 86,506 | -4.0% | 0.02% | +12.5% |
| Q3 2020 | $5,154,000 | +345.5% | 90,154 | +258.5% | 0.02% | +300.0% |
| Q2 2020 | $1,157,000 | +130.9% | 25,151 | +82.8% | 0.00% | +100.0% |
| Q1 2020 | $501,000 | -17.3% | 13,760 | +45.5% | 0.00% | 0.0% |
| Q4 2019 | $606,000 | -27.3% | 9,456 | -40.1% | 0.00% | -33.3% |
| Q3 2019 | $833,000 | – | 15,791 | – | 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% |