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 2020 | $11,430,000 | +24.5% | 200,000 | 0.0% | 0.79% | -10.4% |
| Q2 2020 | $9,178,000 | -57.8% | 200,000 | -66.7% | 0.88% | -91.3% |
| Q1 2020 | $21,744,000 | -51.0% | 600,000 | -13.1% | 10.21% | +334.5% |
| Q4 2019 | $44,374,000 | +94.4% | 690,212 | +59.6% | 2.35% | +74.1% |
| Q3 2019 | $22,825,000 | -26.8% | 432,546 | -25.5% | 1.35% | -26.3% |
| Q2 2019 | $31,195,000 | -18.6% | 580,370 | -17.1% | 1.83% | -29.8% |
| Q1 2019 | $38,339,000 | – | 700,000 | – | 2.61% | – |
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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% |