SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 265 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $863,000 | -14.5% | 9,726 | -2.0% | 0.02% | -8.3% |
| Q4 2021 | $1,009,000 | +4.1% | 9,921 | -2.1% | 0.02% | 0.0% |
| Q3 2021 | $969,000 | +2.3% | 10,129 | -9.1% | 0.02% | +14.3% |
| Q2 2021 | $947,000 | -0.5% | 11,140 | -0.6% | 0.02% | -4.5% |
| Q1 2021 | $952,000 | +3.4% | 11,203 | -4.0% | 0.02% | -8.3% |
| Q4 2020 | $921,000 | -22.1% | 11,666 | -43.6% | 0.02% | -33.3% |
| Q3 2020 | $1,182,000 | +20.5% | 20,679 | -3.2% | 0.04% | +20.0% |
| Q2 2020 | $981,000 | +17.8% | 21,369 | -6.8% | 0.03% | +3.4% |
| Q1 2020 | $833,000 | -44.9% | 22,917 | -2.5% | 0.03% | -21.6% |
| Q4 2019 | $1,511,000 | +18.4% | 23,501 | -2.9% | 0.04% | +12.1% |
| Q3 2019 | $1,276,000 | – | 24,198 | – | 0.03% | – |
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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% |