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 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,132 | -85.8% | 35 | -90.8% | 0.00% | – |
| Q3 2022 | $15,000 | -51.6% | 380 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $31,000 | -32.6% | 380 | -26.5% | 0.00% | 0.0% |
| Q1 2022 | $46,000 | -6.1% | 517 | +7.3% | 0.00% | 0.0% |
| Q4 2021 | $49,000 | +6.5% | 482 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $46,000 | +12.2% | 482 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $41,000 | -99.8% | 482 | +73.4% | 0.00% | – |
| Q1 2021 | $23,630,000 | +214718.2% | 278 | +102.9% | 0.00% | – |
| Q4 2020 | $11,000 | +37.5% | 137 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | +33.3% | 137 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | +50.0% | 137 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -50.0% | 137 | 0.0% | 0.00% | – |
| Q4 2019 | $8,000 | +14.3% | 137 | 0.0% | 0.00% | – |
| Q3 2019 | $7,000 | 0.0% | 137 | 0.0% | 0.00% | – |
| Q2 2019 | $7,000 | -79.4% | 137 | -69.6% | 0.00% | -100.0% |
| Q3 2018 | $34,000 | – | 451 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moerus Capital Management LLC | 521,420 | $46,260,000 | 12.81% |
| Blue Grotto Capital, LLC | 351,153 | $31,154,000 | 6.64% |
| EVR Research LP | 199,510 | $17,701,000 | 6.53% |
| Newtyn Management, LLC | 249,937 | $22,174,000 | 5.31% |
| AREX Capital Management, LP | 84,000 | $7,452,000 | 4.30% |
| KESTREL INVESTMENT MANAGEMENT CORP | 84,250 | $7,475,000 | 3.54% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,404,956 | $124,648,000 | 3.15% |
| Callodine Capital Management, LP | 90,699 | $8,047,000 | 2.58% |
| Clearline Capital LP | 174,427 | $15,475,000 | 1.78% |
| Genesee Capital Advisors, LLC | 23,474 | $2,083,000 | 1.09% |