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 | $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 | 521,420 | $46,260,000 | 12.81% |
| Blue Grotto Capital, LLC | 351,153 | $31,154,000 | 6.64% |
| EVR Research LP | 199,510 | $17,701,000 | 6.53% |
| Newtyn Management, LLC | 249,937 | $22,174,000 | 5.31% |
| AREX Capital Management, LP | 84,000 | $7,452,000 | 4.30% |
| KESTREL INVESTMENT MANAGEMENT CORP | 84,250 | $7,475,000 | 3.54% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,404,956 | $124,648,000 | 3.15% |
| Callodine Capital Management, LP | 90,699 | $8,047,000 | 2.58% |
| Clearline Capital LP | 174,427 | $15,475,000 | 1.78% |
| Genesee Capital Advisors, LLC | 23,474 | $2,083,000 | 1.09% |