SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 266 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,336,162 | -9.8% | 29,817 | -10.1% | 0.01% | -11.1% |
| Q2 2023 | $2,589,621 | +7.4% | 33,179 | -8.9% | 0.01% | 0.0% |
| Q1 2023 | $2,411,468 | -15.3% | 36,416 | -22.0% | 0.01% | -18.2% |
| Q4 2022 | $2,846,000 | +102.6% | 46,717 | +29.7% | 0.01% | +83.3% |
| Q3 2022 | $1,405,000 | -35.9% | 36,009 | +34.7% | 0.01% | -25.0% |
| Q2 2022 | $2,192,000 | -7.5% | 26,728 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $2,371,000 | -12.8% | 26,728 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $2,719,000 | -17.4% | 26,728 | -22.3% | 0.01% | -20.0% |
| Q3 2021 | $3,292,000 | +40.7% | 34,407 | +25.1% | 0.01% | +25.0% |
| Q2 2021 | $2,340,000 | -5.9% | 27,513 | -5.9% | 0.01% | -11.1% |
| Q1 2021 | $2,487,000 | -9.1% | 29,253 | -15.6% | 0.01% | -10.0% |
| Q4 2020 | $2,736,000 | +25.8% | 34,641 | -9.0% | 0.01% | +11.1% |
| Q3 2020 | $2,175,000 | +2.4% | 38,052 | -17.8% | 0.01% | 0.0% |
| Q2 2020 | $2,124,000 | +60.8% | 46,282 | +27.4% | 0.01% | +50.0% |
| Q1 2020 | $1,321,000 | -43.4% | 36,321 | 0.0% | 0.01% | -33.3% |
| Q4 2019 | $2,335,000 | -10.4% | 36,321 | -26.5% | 0.01% | -10.0% |
| Q3 2019 | $2,606,000 | -89.0% | 49,435 | -88.8% | 0.01% | -88.6% |
| Q2 2019 | $23,659,000 | – | 440,000 | – | 0.09% | – |
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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% |