SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 265 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,620,000 | +31.4% | 15,926 | +23.6% | 0.01% | +12.5% |
| Q3 2021 | $1,233,000 | +253.3% | 12,890 | +213.8% | 0.01% | +166.7% |
| Q1 2021 | $349,000 | +17.9% | 4,108 | +9.7% | 0.00% | +50.0% |
| Q4 2020 | $296,000 | -58.8% | 3,746 | -70.2% | 0.00% | -66.7% |
| Q3 2020 | $719,000 | +96.4% | 12,572 | +57.5% | 0.01% | +50.0% |
| Q2 2020 | $366,000 | -77.0% | 7,981 | -67.8% | 0.00% | -87.1% |
| Q4 2019 | $1,593,000 | +32.2% | 24,774 | +12.7% | 0.03% | -13.9% |
| Q1 2019 | $1,205,000 | +130.0% | 21,990 | +77.2% | 0.04% | +50.0% |
| Q4 2018 | $524,000 | – | 12,408 | – | 0.02% | – |
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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% |