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 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,184,241 | +180.2% | 27,878 | +179.1% | 0.20% | +179.5% |
| Q2 2023 | $779,641 | +285.9% | 9,989 | +227.4% | 0.07% | +204.2% |
| Q1 2023 | $202,037 | -78.7% | 3,051 | -67.3% | 0.02% | -90.6% |
| Q4 2021 | $949,000 | +129.8% | 9,327 | +29.2% | 0.25% | +5.0% |
| Q3 2020 | $413,000 | +70.0% | 7,220 | +91.1% | 0.24% | +261.2% |
| Q4 2019 | $243,000 | -7.6% | 3,778 | -22.7% | 0.07% | -56.5% |
| Q2 2019 | $263,000 | – | 4,887 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 471,970 | $37,276,000 | 23.86% |
| Moerus Capital Management LLC | 577,834 | $45,637,000 | 17.88% |
| Blue Grotto Capital, LLC | 260,135 | $20,545,000 | 7.88% |
| Newtyn Management, LLC | 249,937 | $19,740,000 | 4.55% |
| KESTREL INVESTMENT MANAGEMENT CORP | 109,250 | $8,629,000 | 4.21% |
| Kehrs Ridge Capital,LLC | 130,000 | $10,267,000 | 3.73% |
| GoodHaven Capital Management | 42,123 | $3,327,000 | 2.77% |
| Horizon Investments, LLC | 25,901 | $2,046,000 | 2.33% |
| Hillcrest Asset Management LLC | 213,409 | $16,855,000 | 2.29% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,350,000 | $106,623,000 | 1.71% |