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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,376,000 | -6.8% | 16,776 | +0.9% | 0.35% | +33.0% |
| Q1 2022 | $1,476,000 | -6.8% | 16,631 | +6.8% | 0.26% | -6.1% |
| Q4 2021 | $1,584,000 | +6.0% | 15,568 | -0.3% | 0.28% | +25.2% |
| Q3 2021 | $1,494,000 | +1.7% | 15,621 | -9.6% | 0.22% | +4.2% |
| Q2 2021 | $1,469,000 | +20.9% | 17,274 | +20.8% | 0.21% | +22.4% |
| Q1 2021 | $1,215,000 | -6.2% | 14,300 | -12.8% | 0.17% | -24.0% |
| Q4 2020 | $1,295,000 | -86.3% | 16,391 | -90.1% | 0.23% | -87.2% |
| Q3 2020 | $9,473,000 | -26.0% | 165,727 | -40.5% | 1.79% | -29.2% |
| Q2 2020 | $12,795,000 | +6.3% | 278,753 | -15.8% | 2.53% | +2.6% |
| Q1 2020 | $12,041,000 | -7.5% | 331,086 | +63.5% | 2.47% | +43.3% |
| Q4 2019 | $13,022,000 | -24.8% | 202,547 | -38.3% | 1.72% | -28.9% |
| Q3 2019 | $17,319,000 | -24.7% | 328,522 | -23.2% | 2.42% | -18.3% |
| Q2 2019 | $22,987,000 | -12.6% | 427,513 | -11.0% | 2.97% | -7.9% |
| Q1 2019 | $26,305,000 | +26.2% | 480,185 | -2.7% | 3.22% | +19.4% |
| Q4 2018 | $20,847,000 | +15.2% | 493,425 | +103.8% | 2.70% | +41.4% |
| Q3 2018 | $18,092,000 | +1720.1% | 242,133 | +1888.1% | 1.91% | +1666.7% |
| Q2 2018 | $994,000 | – | 12,179 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moerus Capital Management LLC | 383,657 | $32,626,000 | 14.99% |
| Blue Grotto Capital, LLC | 349,268 | $29,702,000 | 9.51% |
| AREX Capital Management, LP | 179,070 | $15,228,000 | 7.22% |
| Newtyn Management, LLC | 249,937 | $21,255,000 | 5.88% |
| KESTREL INVESTMENT MANAGEMENT CORP | 102,250 | $8,695,000 | 3.41% |
| Hillcrest Asset Management LLC | 179,269 | $15,245,000 | 2.06% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 829,861 | $70,571,000 | 1.69% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,350,000 | $114,804,000 | 1.50% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 493,631 | $41,978,000 | 1.27% |
| HEARTLAND ADVISORS INC | 199,769 | $16,988,000 | 0.98% |