SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 300 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $860,000 | +22.9% | 10,883 | -11.2% | 0.29% | +10.0% |
Q3 2020 | $700,000 | +13.1% | 12,251 | -9.2% | 0.26% | +13.0% |
Q2 2020 | $619,000 | +20.2% | 13,487 | -4.7% | 0.23% | +13.9% |
Q1 2020 | $515,000 | -47.9% | 14,158 | -7.9% | 0.20% | -28.4% |
Q4 2019 | $988,000 | – | 15,375 | – | 0.28% | – |
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% |