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 2022 | $869,000 | +266.7% | 22,276 | +670.5% | 0.03% | +233.3% |
| Q2 2022 | $237,000 | +172.4% | 2,891 | +237.3% | 0.01% | +200.0% |
| Q4 2021 | $87,000 | -91.6% | 857 | -92.9% | 0.00% | -90.9% |
| Q2 2021 | $1,030,000 | +141.8% | 12,114 | +141.6% | 0.03% | +135.7% |
| Q1 2021 | $426,000 | +413.3% | 5,014 | +244.8% | 0.01% | +55.6% |
| Q3 2020 | $83,000 | -51.2% | 1,454 | -60.7% | 0.01% | -52.6% |
| Q2 2020 | $170,000 | +295.3% | 3,703 | +215.1% | 0.02% | 0.0% |
| Q1 2020 | $43,000 | -77.2% | 1,175 | -60.1% | 0.02% | -57.8% |
| Q4 2019 | $189,000 | +6.2% | 2,945 | -12.7% | 0.04% | -11.8% |
| Q3 2019 | $178,000 | -38.0% | 3,373 | -36.7% | 0.05% | -35.4% |
| Q2 2019 | $287,000 | +421.8% | 5,331 | +307.3% | 0.08% | +203.8% |
| Q4 2018 | $55,000 | -59.3% | 1,309 | -27.6% | 0.03% | -43.5% |
| Q3 2018 | $135,000 | – | 1,807 | – | 0.05% | – |
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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% |