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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |