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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,087,500 | -75.4% | 64,933 | -75.5% | 0.00% | -71.4% |
| Q2 2023 | $20,666,548 | +1254.4% | 264,786 | +1049.1% | 0.01% | +600.0% |
| Q1 2023 | $1,525,841 | +3.1% | 23,042 | -5.1% | 0.00% | 0.0% |
| Q4 2022 | $1,479,381 | +11.2% | 24,284 | -28.7% | 0.00% | 0.0% |
| Q3 2022 | $1,330,000 | +100.0% | 34,066 | +320.3% | 0.00% | – |
| Q2 2022 | $665,000 | -32.3% | 8,106 | -26.9% | 0.00% | – |
| Q1 2022 | $983,000 | -41.3% | 11,082 | -32.7% | 0.00% | – |
| Q4 2021 | $1,674,000 | -93.9% | 16,457 | -94.3% | 0.00% | -100.0% |
| Q3 2021 | $27,606,000 | +2674.5% | 288,559 | +2366.3% | 0.01% | – |
| Q2 2021 | $995,000 | -66.4% | 11,700 | -66.4% | 0.00% | -100.0% |
| Q1 2021 | $2,963,000 | +751.4% | 34,848 | +692.0% | 0.00% | – |
| Q4 2020 | $348,000 | -84.5% | 4,400 | -88.8% | 0.00% | -100.0% |
| Q3 2020 | $2,252,000 | +51.5% | 39,383 | +21.6% | 0.00% | 0.0% |
| Q2 2020 | $1,486,000 | +253.0% | 32,383 | +394.2% | 0.00% | 0.0% |
| Q4 2019 | $421,000 | -48.3% | 6,552 | -57.6% | 0.00% | 0.0% |
| Q3 2019 | $814,000 | -2.5% | 15,443 | -0.5% | 0.00% | 0.0% |
| Q2 2019 | $835,000 | -7.9% | 15,527 | -27.7% | 0.00% | -50.0% |
| Q4 2018 | $907,000 | – | 21,465 | – | 0.00% | – |
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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% |