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 2022 | $624,000 | +49.6% | 15,979 | +225.6% | 0.04% | +146.7% |
Q2 2021 | $417,000 | -19.8% | 4,908 | -19.8% | 0.02% | -51.6% |
Q1 2021 | $520,000 | +148.8% | 6,116 | +130.9% | 0.03% | +72.2% |
Q4 2020 | $209,000 | -32.8% | 2,649 | -51.3% | 0.02% | -30.8% |
Q3 2020 | $311,000 | +26.9% | 5,442 | +1.9% | 0.03% | +8.3% |
Q2 2020 | $245,000 | -29.2% | 5,342 | -43.8% | 0.02% | +4.3% |
Q1 2020 | $346,000 | – | 9,500 | – | 0.02% | – |
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% |