SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 300 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,222,808 | +0.3% | 15,607 | -0.0% | 0.34% | +2.4% |
| Q2 2023 | $1,218,595 | -19.8% | 15,613 | -31.9% | 0.33% | -22.8% |
| Q1 2023 | $1,518,756 | +5.2% | 22,935 | -3.3% | 0.42% | +2.9% |
| Q4 2022 | $1,444,291 | +23.7% | 23,708 | -20.8% | 0.41% | +18.7% |
| Q3 2022 | $1,168,000 | -53.7% | 29,920 | -2.8% | 0.35% | -48.9% |
| Q2 2022 | $2,524,000 | -28.2% | 30,767 | -22.3% | 0.68% | -16.7% |
| Q1 2022 | $3,513,000 | -14.9% | 39,593 | -2.4% | 0.82% | -12.4% |
| Q4 2021 | $4,126,000 | -2.0% | 40,563 | -7.9% | 0.93% | -10.5% |
| Q3 2021 | $4,212,000 | +7.0% | 44,028 | -4.8% | 1.04% | +7.4% |
| Q2 2021 | $3,935,000 | -1.1% | 46,268 | -1.1% | 0.97% | -7.5% |
| Q1 2021 | $3,978,000 | +6.1% | 46,804 | -1.4% | 1.05% | -5.6% |
| Q4 2020 | $3,750,000 | +36.2% | 47,479 | -1.4% | 1.11% | +12.6% |
| Q3 2020 | $2,754,000 | +21.3% | 48,175 | -2.6% | 0.99% | +21.7% |
| Q2 2020 | $2,271,000 | +24.6% | 49,468 | -1.3% | 0.81% | +10.2% |
| Q1 2020 | $1,823,000 | -45.8% | 50,120 | -4.2% | 0.74% | -22.3% |
| Q4 2019 | $3,363,000 | +17.2% | 52,307 | -3.9% | 0.95% | +10.2% |
| Q3 2019 | $2,870,000 | -2.6% | 54,431 | -0.7% | 0.86% | -2.7% |
| Q2 2019 | $2,947,000 | -7.7% | 54,801 | -6.0% | 0.88% | -6.4% |
| Q1 2019 | $3,193,000 | +26.7% | 58,290 | -2.3% | 0.94% | +14.6% |
| Q4 2018 | $2,521,000 | -38.4% | 59,678 | +9.0% | 0.82% | -26.5% |
| Q3 2018 | $4,093,000 | +573.2% | 54,775 | +635.7% | 1.12% | +536.9% |
| Q2 2018 | $608,000 | – | 7,445 | – | 0.18% | – |
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% |