SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 277 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,052 | +0.4% | 90 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7,025 | +17.9% | 90 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,960 | -33.4% | 90 | -38.8% | 0.00% | -33.3% |
| Q4 2022 | $8,955 | -65.6% | 147 | -78.2% | 0.00% | -62.5% |
| Q3 2022 | $26,000 | -44.7% | 675 | +18.0% | 0.01% | -42.9% |
| Q2 2022 | $47,000 | -7.8% | 572 | -0.2% | 0.01% | 0.0% |
| Q1 2022 | $51,000 | -13.6% | 573 | -1.5% | 0.01% | -6.7% |
| Q4 2021 | $59,000 | -3.3% | 582 | -8.8% | 0.02% | -16.7% |
| Q3 2021 | $61,000 | +15.1% | 638 | +1.6% | 0.02% | +20.0% |
| Q2 2021 | $53,000 | +10.4% | 628 | +11.9% | 0.02% | +7.1% |
| Q1 2021 | $48,000 | +2.1% | 561 | -4.4% | 0.01% | -6.7% |
| Q4 2020 | $47,000 | +38.2% | 587 | -2.3% | 0.02% | +25.0% |
| Q3 2020 | $34,000 | +9.7% | 601 | -10.2% | 0.01% | +20.0% |
| Q2 2020 | $31,000 | +181.8% | 669 | +119.3% | 0.01% | +150.0% |
| Q1 2020 | $11,000 | -38.9% | 305 | +6.3% | 0.00% | -20.0% |
| Q4 2019 | $18,000 | – | 287 | +14250.0% | 0.01% | – |
| Q3 2019 | $0 | -100.0% | 2 | -87.5% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | – | 16 | – | 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% |