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 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 ↓ |
|---|---|---|---|
| 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% |