PUTNAM INVESTMENTS LLC - SPECTRUM BRANDS HLDGS INC NE ownership

SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 266 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.

Quarter-by-quarter ownership
PUTNAM INVESTMENTS LLC ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q2 2021$2,389,000
-2.3%
28,094
-2.3%
0.00%0.0%
Q1 2021$2,444,000
-31.9%
28,752
-36.7%
0.00%
-33.3%
Q4 2020$3,589,000
+35.4%
45,434
-2.0%
0.01%
+20.0%
Q3 2020$2,650,00046,3570.01%
Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q3 2021
NameSharesValueWeighting ↓
AREX Capital Management, LP 397,570$33,793,00019.87%
Moerus Capital Management LLC 551,707$46,895,00017.55%
Blue Grotto Capital, LLC 295,714$25,136,0009.28%
Newtyn Management, LLC 249,937$21,245,0005.74%
KESTREL INVESTMENT MANAGEMENT CORP 102,350$8,700,0003.65%
Hillcrest Asset Management LLC 212,729$18,082,0002.11%
CARDINAL CAPITAL MANAGEMENT LLC /CT 795,301$67,601,0001.62%
SCOPUS ASSET MANAGEMENT, L.P. 1,250,000$106,250,0001.34%
SYSTEMATIC FINANCIAL MANAGEMENT LP 384,181$32,655,0001.20%
HEARTLAND ADVISORS INC 197,851$16,817,0001.06%
View complete list of SPECTRUM BRANDS HLDGS INC NE shareholders