SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 265 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
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% | – |
Download |
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% |