SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 296 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,075 | -99.9% | 13,720 | -65.8% | 0.11% | -31.0% |
Q3 2022 | $1,568,000 | -21.0% | 40,166 | +105.7% | 0.16% | -29.5% |
Q4 2021 | $1,986,000 | +214.7% | 19,522 | +163.1% | 0.22% | +209.9% |
Q1 2021 | $631,000 | +23.7% | 7,420 | -16.9% | 0.07% | -13.4% |
Q3 2020 | $510,000 | -19.3% | 8,931 | -35.1% | 0.08% | -13.7% |
Q2 2020 | $632,000 | -14.8% | 13,770 | +19.2% | 0.10% | -20.2% |
Q4 2019 | $742,000 | -6.1% | 11,549 | -22.9% | 0.12% | -14.4% |
Q3 2019 | $790,000 | -11.6% | 14,985 | -9.8% | 0.14% | -7.3% |
Q2 2019 | $894,000 | +1.4% | 16,622 | -20.3% | 0.15% | -2.0% |
Q4 2018 | $882,000 | +210.6% | 20,866 | +449.1% | 0.15% | +292.3% |
Q3 2018 | $284,000 | – | 3,800 | – | 0.04% | – |
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% |