SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 277 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $170,177 | -83.6% | 2,172 | -83.7% | 0.00% | -83.3% |
| Q2 2023 | $1,040,489 | +10.3% | 13,331 | -6.5% | 0.01% | 0.0% |
| Q1 2023 | $943,699 | +2847.1% | 14,251 | +565.3% | 0.01% | +1100.0% |
| Q4 2022 | $32,021 | -93.7% | 2,142 | -83.6% | 0.00% | -87.5% |
| Q3 2022 | $509,000 | -36.5% | 13,040 | +33.5% | 0.01% | -38.5% |
| Q2 2022 | $801,000 | -17.9% | 9,768 | -11.2% | 0.01% | -18.8% |
| Q1 2022 | $976,000 | -14.1% | 11,004 | -1.5% | 0.02% | -5.9% |
| Q4 2021 | $1,136,000 | +3.1% | 11,167 | -3.1% | 0.02% | -37.0% |
| Q3 2021 | $1,102,000 | +24.7% | 11,520 | +10.9% | 0.03% | +12.5% |
| Q2 2021 | $884,000 | +2.2% | 10,391 | +2.1% | 0.02% | -7.7% |
| Q1 2021 | $865,000 | +4.3% | 10,175 | -3.0% | 0.03% | -3.7% |
| Q4 2020 | $829,000 | +40.3% | 10,495 | +1.5% | 0.03% | +28.6% |
| Q3 2020 | $591,000 | +16.8% | 10,337 | -6.2% | 0.02% | +5.0% |
| Q2 2020 | $506,000 | – | 11,016 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 471,970 | $37,276,000 | 23.86% |
| Moerus Capital Management LLC | 577,834 | $45,637,000 | 17.88% |
| Blue Grotto Capital, LLC | 260,135 | $20,545,000 | 7.88% |
| Newtyn Management, LLC | 249,937 | $19,740,000 | 4.55% |
| KESTREL INVESTMENT MANAGEMENT CORP | 109,250 | $8,629,000 | 4.21% |
| Kehrs Ridge Capital,LLC | 130,000 | $10,267,000 | 3.73% |
| GoodHaven Capital Management | 42,123 | $3,327,000 | 2.77% |
| Horizon Investments, LLC | 25,901 | $2,046,000 | 2.33% |
| Hillcrest Asset Management LLC | 213,409 | $16,855,000 | 2.29% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,350,000 | $106,623,000 | 1.71% |