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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,941 | +4.8% | 2,935 | +4.4% | 0.02% | 0.0% |
| Q2 2023 | $219,359 | +7.4% | 2,810 | -8.9% | 0.02% | 0.0% |
| Q1 2023 | $204,301 | -14.5% | 3,085 | +6.0% | 0.02% | -19.4% |
| Q2 2022 | $239,000 | -14.3% | 2,911 | -7.4% | 0.03% | -3.1% |
| Q1 2022 | $279,000 | -7.3% | 3,145 | +6.3% | 0.03% | -8.6% |
| Q4 2021 | $301,000 | +10.7% | 2,959 | +3.9% | 0.04% | -2.8% |
| Q3 2021 | $272,000 | – | 2,848 | – | 0.04% | – |
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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% |