SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 288 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252,718 | -22.0% | 3,225 | -22.7% | 0.00% | -100.0% |
| Q2 2023 | $323,804 | +6.6% | 4,171 | -9.6% | 0.00% | 0.0% |
| Q1 2023 | $303,797 | +247.6% | 4,616 | +226.2% | 0.00% | – |
| Q4 2022 | $87,386 | +38.7% | 1,415 | -12.5% | 0.00% | – |
| Q3 2022 | $63,000 | -32.3% | 1,617 | +40.4% | 0.00% | – |
| Q2 2022 | $93,000 | -30.1% | 1,152 | -20.3% | 0.00% | – |
| Q1 2022 | $133,000 | -24.0% | 1,446 | -15.4% | 0.00% | – |
| Q4 2021 | $175,000 | +25.0% | 1,710 | +17.8% | 0.00% | – |
| Q3 2021 | $140,000 | -19.1% | 1,451 | -28.6% | 0.00% | – |
| Q2 2021 | $173,000 | -12.2% | 2,033 | -9.7% | 0.00% | – |
| Q1 2021 | $197,000 | +47.0% | 2,251 | +32.6% | 0.00% | – |
| Q4 2020 | $134,000 | +57.6% | 1,697 | +13.8% | 0.00% | – |
| Q3 2020 | $85,000 | -2.3% | 1,491 | -21.6% | 0.00% | – |
| Q2 2020 | $87,000 | +45.0% | 1,902 | +17.9% | 0.00% | – |
| Q1 2020 | $60,000 | – | 1,613 | – | 0.00% | – |
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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% |