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 | $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% | – |
Download | ||||||
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% |