SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 266 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $42,000 | -8.7% | 515 | +0.4% | 0.01% | +12.5% |
| Q1 2022 | $46,000 | -11.5% | 513 | +0.2% | 0.01% | -11.1% |
| Q4 2021 | $52,000 | +6.1% | 512 | +0.4% | 0.01% | 0.0% |
| Q3 2021 | $49,000 | +88.5% | 510 | +65.0% | 0.01% | +80.0% |
| Q2 2021 | $26,000 | 0.0% | 309 | +0.3% | 0.01% | -16.7% |
| Q1 2021 | $26,000 | +8.3% | 308 | +0.3% | 0.01% | 0.0% |
| Q4 2020 | $24,000 | +33.3% | 307 | +0.3% | 0.01% | 0.0% |
| Q3 2020 | $18,000 | +28.6% | 306 | +0.3% | 0.01% | +20.0% |
| Q2 2020 | $14,000 | +366.7% | 305 | +217.7% | 0.01% | +400.0% |
| Q1 2020 | $3,000 | -50.0% | 96 | +1.1% | 0.00% | -50.0% |
| Q4 2019 | $6,000 | +20.0% | 95 | +3.3% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | 0.0% | 92 | +1.1% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | 0.0% | 91 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $5,000 | +25.0% | 91 | +1.1% | 0.00% | 0.0% |
| Q4 2018 | $4,000 | -50.0% | 90 | -19.6% | 0.00% | -40.0% |
| Q3 2018 | $8,000 | – | 112 | – | 0.01% | – |
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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% |