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 2023 | $5,798 | -37.6% | 74 | -37.8% | 0.00% | 0.0% |
| Q2 2023 | $9,288 | +17.9% | 119 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $7,880 | +8.7% | 119 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7,249 | +81.2% | 119 | +16.7% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | -50.0% | 102 | +10.9% | 0.00% | -50.0% |
| Q2 2022 | $8,000 | 0.0% | 92 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $8,000 | -11.1% | 92 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $9,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,000 | +12.5% | 92 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | -11.1% | 92 | -12.4% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | -43.8% | 105 | -50.0% | 0.00% | 0.0% |
| Q4 2020 | $16,000 | +166.7% | 210 | +100.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | +100.0% | 105 | +54.4% | 0.00% | +100.0% |
| Q2 2020 | $3,000 | +50.0% | 68 | +51.1% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | -50.0% | 45 | -18.2% | 0.00% | -50.0% |
| Q4 2019 | $4,000 | – | 55 | +511.1% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 9 | -43.8% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 16 | +45.5% | 0.00% | – |
| Q1 2019 | $1,000 | – | 11 | – | 0.00% | – |
Download | ||||||
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% |