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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $663 | +8.9% | 10 | 0.0% | 0.00% | – |
Q4 2022 | $609 | – | 10 | +900.0% | 0.00% | – |
Q3 2022 | $0 | -100.0% | 1 | -91.7% | 0.00% | – |
Q2 2022 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
Q1 2022 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
Q4 2021 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
Q3 2021 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
Q2 2021 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
Q1 2021 | $1,000 | 0.0% | 12 | -36.8% | 0.00% | – |
Q1 2020 | $1,000 | 0.0% | 19 | -9.5% | 0.00% | – |
Q4 2019 | $1,000 | – | 21 | +162.5% | 0.00% | – |
Q3 2019 | $0 | -100.0% | 8 | -66.7% | 0.00% | – |
Q2 2019 | $1,000 | 0.0% | 24 | +140.0% | 0.00% | – |
Q1 2019 | $1,000 | – | 10 | 0.0% | 0.00% | – |
Q4 2018 | $0 | – | 10 | – | 0.00% | – |
Download |
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% |