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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,433,000 | -31.1% | 73,072 | -35.2% | 0.26% | -32.0% |
| Q3 2021 | $10,792,000 | -0.4% | 112,801 | -11.5% | 0.39% | +4.3% |
| Q2 2021 | $10,836,000 | -2.4% | 127,425 | -2.5% | 0.37% | +1.6% |
| Q1 2021 | $11,106,000 | +3.8% | 130,661 | -3.5% | 0.36% | -13.1% |
| Q4 2020 | $10,698,000 | +37.9% | 135,451 | -0.2% | 0.42% | +12.0% |
| Q3 2020 | $7,757,000 | – | 135,711 | – | 0.38% | – |
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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% |