SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 258 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,354 | +0.4% | 464 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $36,215 | +18.9% | 464 | +0.9% | 0.00% | 0.0% |
| Q1 2023 | $30,461 | +7.3% | 460 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $28,389 | +846.3% | 466 | +529.7% | 0.00% | – |
| Q3 2022 | $3,000 | – | 74 | +2366.7% | 0.00% | – |
| Q2 2022 | $0 | – | 3 | -25.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 4 | -76.5% | 0.00% | – |
| Q1 2021 | $1,000 | -50.0% | 17 | -45.2% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 31 | +106.7% | 0.00% | – |
| Q3 2020 | $1,000 | -83.3% | 15 | -90.4% | 0.00% | -100.0% |
| Q1 2020 | $6,000 | -40.0% | 156 | -4.3% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | -16.7% | 163 | -29.4% | 0.00% | 0.0% |
| Q3 2019 | $12,000 | +140.0% | 231 | +133.3% | 0.00% | – |
| Q2 2019 | $5,000 | 0.0% | 99 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | 0.0% | 99 | -21.4% | 0.00% | – |
| Q4 2018 | $5,000 | – | 126 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 471,970 | $37,276,000 | 23.86% |
| Moerus Capital Management LLC | 577,834 | $45,637,000 | 17.88% |
| Blue Grotto Capital, LLC | 260,135 | $20,545,000 | 7.88% |
| Newtyn Management, LLC | 249,937 | $19,740,000 | 4.55% |
| KESTREL INVESTMENT MANAGEMENT CORP | 109,250 | $8,629,000 | 4.21% |
| Kehrs Ridge Capital,LLC | 130,000 | $10,267,000 | 3.73% |
| GoodHaven Capital Management | 42,123 | $3,327,000 | 2.77% |
| Horizon Investments, LLC | 25,901 | $2,046,000 | 2.33% |
| Hillcrest Asset Management LLC | 213,409 | $16,855,000 | 2.29% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,350,000 | $106,623,000 | 1.71% |