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 | $21,898,668 | -6.1% | 279,498 | -6.5% | 0.07% | -2.7% |
| Q2 2023 | $23,324,852 | +20.2% | 298,845 | +1.9% | 0.08% | +10.3% |
| Q1 2023 | $19,412,724 | +9.3% | 293,155 | +0.6% | 0.07% | 0.0% |
| Q4 2022 | $17,754,464 | +50.0% | 291,439 | -3.9% | 0.07% | +44.7% |
| Q3 2022 | $11,839,000 | -73.4% | 303,328 | -44.1% | 0.05% | -71.5% |
| Q2 2022 | $44,481,000 | -29.6% | 542,313 | -23.8% | 0.16% | -12.7% |
| Q1 2022 | $63,143,000 | -9.3% | 711,706 | +4.0% | 0.19% | +0.5% |
| Q4 2021 | $69,626,000 | +1.3% | 684,487 | -4.7% | 0.19% | -3.1% |
| Q3 2021 | $68,747,000 | +268.1% | 718,583 | +227.2% | 0.19% | +228.8% |
| Q2 2021 | $18,675,000 | +5.6% | 219,605 | +5.5% | 0.06% | +3.5% |
| Q1 2021 | $17,691,000 | +19.9% | 208,132 | +11.4% | 0.06% | +16.3% |
| Q4 2020 | $14,753,000 | +42.8% | 186,793 | +3.3% | 0.05% | +22.5% |
| Q3 2020 | $10,333,000 | +28.1% | 180,773 | +2.9% | 0.04% | +21.2% |
| Q2 2020 | $8,066,000 | +18.8% | 175,730 | -5.9% | 0.03% | 0.0% |
| Q1 2020 | $6,791,000 | +49.5% | 186,722 | +164.3% | 0.03% | +83.3% |
| Q4 2019 | $4,542,000 | +11.7% | 70,643 | -8.5% | 0.02% | +5.9% |
| Q3 2019 | $4,068,000 | +23.8% | 77,166 | +26.3% | 0.02% | +21.4% |
| Q2 2019 | $3,286,000 | – | 61,119 | – | 0.01% | – |
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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% |