SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 288 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $415,255 | +0.4% | 5,300 | 0.0% | 0.16% | +5.4% |
Q2 2023 | $413,665 | +17.9% | 5,300 | 0.0% | 0.15% | +8.0% |
Q1 2023 | $350,966 | -42.4% | 5,300 | -47.0% | 0.14% | -45.6% |
Q4 2022 | $609,200 | +56.2% | 10,000 | 0.0% | 0.25% | +48.2% |
Q3 2022 | $390,000 | -52.4% | 10,000 | 0.0% | 0.17% | -48.2% |
Q2 2022 | $820,000 | -7.6% | 10,000 | 0.0% | 0.33% | +12.3% |
Q1 2022 | $887,000 | -12.8% | 10,000 | 0.0% | 0.29% | -6.1% |
Q4 2021 | $1,017,000 | +6.3% | 10,000 | 0.0% | 0.31% | -1.0% |
Q3 2021 | $957,000 | +12.6% | 10,000 | 0.0% | 0.31% | +13.8% |
Q2 2021 | $850,000 | 0.0% | 10,000 | 0.0% | 0.28% | -6.4% |
Q1 2021 | $850,000 | +7.6% | 10,000 | 0.0% | 0.30% | +0.7% |
Q4 2020 | $790,000 | +38.1% | 10,000 | 0.0% | 0.29% | +22.1% |
Q3 2020 | $572,000 | +24.6% | 10,000 | 0.0% | 0.24% | +14.8% |
Q2 2020 | $459,000 | +26.1% | 10,000 | 0.0% | 0.21% | +3.5% |
Q1 2020 | $364,000 | -43.4% | 10,000 | 0.0% | 0.20% | -24.1% |
Q4 2019 | $643,000 | +22.0% | 10,000 | 0.0% | 0.27% | +10.8% |
Q3 2019 | $527,000 | -2.0% | 10,000 | 0.0% | 0.24% | +1.7% |
Q2 2019 | $538,000 | – | 10,000 | – | 0.24% | – |
Download |
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% |