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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $473,000 | -8.3% | 5,559 | -8.4% | 0.32% | -18.4% |
| Q1 2021 | $516,000 | -84.5% | 6,068 | -85.6% | 0.39% | -86.1% |
| Q4 2020 | $3,327,000 | +18.3% | 42,123 | -14.4% | 2.77% | +7.6% |
| Q3 2020 | $2,812,000 | +15.2% | 49,196 | -7.5% | 2.57% | +1.5% |
| Q2 2020 | $2,442,000 | -15.6% | 53,196 | -33.2% | 2.53% | -20.4% |
| Q1 2020 | $2,895,000 | -53.0% | 79,601 | -16.9% | 3.18% | -35.1% |
| Q4 2019 | $6,157,000 | -10.2% | 95,772 | -26.4% | 4.91% | -8.9% |
| Q3 2019 | $6,859,000 | +8.5% | 130,099 | +10.7% | 5.39% | +5.5% |
| Q2 2019 | $6,319,000 | -13.3% | 117,510 | -11.7% | 5.11% | -13.7% |
| Q1 2019 | $7,286,000 | +54.3% | 133,010 | +19.0% | 5.92% | +59.0% |
| Q4 2018 | $4,722,000 | -46.0% | 111,760 | -4.6% | 3.72% | -39.6% |
| Q3 2018 | $8,750,000 | – | 117,105 | – | 6.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 397,570 | $33,793,000 | 19.87% |
| Moerus Capital Management LLC | 551,707 | $46,895,000 | 17.55% |
| Blue Grotto Capital, LLC | 295,714 | $25,136,000 | 9.28% |
| Newtyn Management, LLC | 249,937 | $21,245,000 | 5.74% |
| KESTREL INVESTMENT MANAGEMENT CORP | 102,350 | $8,700,000 | 3.65% |
| Hillcrest Asset Management LLC | 212,729 | $18,082,000 | 2.11% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 795,301 | $67,601,000 | 1.62% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,250,000 | $106,250,000 | 1.34% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 384,181 | $32,655,000 | 1.20% |
| HEARTLAND ADVISORS INC | 197,851 | $16,817,000 | 1.06% |