SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 288 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,002,802 | +0.4% | 12,799 | 0.0% | 0.20% | +3.1% |
Q2 2023 | $998,962 | +17.9% | 12,799 | 0.0% | 0.19% | +11.6% |
Q1 2023 | $847,550 | +8.7% | 12,799 | 0.0% | 0.17% | +12.3% |
Q4 2022 | $779,715 | +55.9% | 12,799 | 0.0% | 0.15% | +60.4% |
Q3 2022 | $500,000 | -52.4% | 12,799 | 0.0% | 0.10% | -49.7% |
Q2 2022 | $1,050,000 | -7.6% | 12,799 | 0.0% | 0.19% | +132.9% |
Q1 2022 | $1,136,000 | -12.7% | 12,799 | 0.0% | 0.08% | -61.7% |
Q4 2021 | $1,302,000 | +6.4% | 12,799 | 0.0% | 0.21% | +16.3% |
Q3 2021 | $1,224,000 | +12.5% | 12,799 | 0.0% | 0.18% | +25.2% |
Q2 2021 | $1,088,000 | 0.0% | 12,799 | 0.0% | 0.15% | -11.4% |
Q1 2021 | $1,088,000 | +7.6% | 12,799 | 0.0% | 0.17% | -19.8% |
Q4 2020 | $1,011,000 | +38.1% | 12,799 | 0.0% | 0.21% | +14.4% |
Q3 2020 | $732,000 | +24.7% | 12,799 | 0.0% | 0.18% | +12.4% |
Q2 2020 | $587,000 | +26.2% | 12,799 | 0.0% | 0.16% | +22.0% |
Q1 2020 | $465,000 | -43.5% | 12,799 | 0.0% | 0.13% | -12.0% |
Q4 2019 | $823,000 | – | 12,799 | – | 0.15% | – |
Download |
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% |