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 | $6,881 | +155.6% | 87,834 | +154.6% | 0.07% | +176.0% |
| Q2 2023 | $2,692 | -63.0% | 34,499 | -68.6% | 0.02% | -71.9% |
| Q1 2023 | $7,281 | -99.2% | 109,958 | +351.6% | 0.09% | +790.0% |
| Q3 2022 | $950,000 | -54.4% | 24,347 | -0.6% | 0.01% | -52.4% |
| Q1 2021 | $2,082,000 | +138.5% | 24,499 | +60.4% | 0.02% | -16.0% |
| Q3 2020 | $873,000 | -53.7% | 15,276 | -62.8% | 0.02% | -56.1% |
| Q2 2020 | $1,886,000 | +364.5% | 41,100 | +550.3% | 0.06% | +235.3% |
| Q4 2019 | $406,000 | -31.4% | 6,320 | -43.8% | 0.02% | -39.3% |
| Q3 2019 | $592,000 | +37.7% | 11,243 | +40.5% | 0.03% | +3.7% |
| Q2 2019 | $430,000 | -48.6% | 8,001 | -59.6% | 0.03% | -77.5% |
| Q4 2018 | $837,000 | – | 19,814 | – | 0.12% | – |
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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% |