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 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,627,000 | +214.1% | 41,686 | +559.9% | 0.10% | +296.0% |
| Q2 2022 | $518,000 | -82.8% | 6,317 | -78.7% | 0.02% | -77.7% |
| Q4 2021 | $3,017,000 | +185.7% | 29,658 | +138.9% | 0.11% | +148.9% |
| Q2 2021 | $1,056,000 | +204.3% | 12,416 | +104.6% | 0.04% | +18.4% |
| Q3 2020 | $347,000 | -9.4% | 6,067 | -42.4% | 0.04% | -17.4% |
| Q1 2020 | $383,000 | +83.3% | 10,535 | +224.4% | 0.05% | +170.6% |
| Q4 2019 | $209,000 | -87.0% | 3,248 | -89.3% | 0.02% | -82.5% |
| Q3 2019 | $1,602,000 | +93.5% | 30,380 | +97.3% | 0.10% | +34.7% |
| Q2 2019 | $828,000 | – | 15,400 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moerus Capital Management LLC | 521,420 | $46,260,000 | 12.81% |
| Blue Grotto Capital, LLC | 351,153 | $31,154,000 | 6.64% |
| EVR Research LP | 199,510 | $17,701,000 | 6.53% |
| Newtyn Management, LLC | 249,937 | $22,174,000 | 5.31% |
| AREX Capital Management, LP | 84,000 | $7,452,000 | 4.30% |
| KESTREL INVESTMENT MANAGEMENT CORP | 84,250 | $7,475,000 | 3.54% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,404,956 | $124,648,000 | 3.15% |
| Callodine Capital Management, LP | 90,699 | $8,047,000 | 2.58% |
| Clearline Capital LP | 174,427 | $15,475,000 | 1.78% |
| Genesee Capital Advisors, LLC | 23,474 | $2,083,000 | 1.09% |