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 | $235,756 | +0.4% | 3,009 | 0.0% | 0.04% | +24.2% |
Q2 2023 | $234,853 | +17.9% | 3,009 | 0.0% | 0.03% | +13.8% |
Q1 2023 | $199,256 | +8.7% | 3,009 | 0.0% | 0.03% | 0.0% |
Q4 2022 | $183,308 | +56.7% | 3,009 | 0.0% | 0.03% | +38.1% |
Q3 2022 | $117,000 | -52.6% | 3,009 | 0.0% | 0.02% | -61.8% |
Q2 2022 | $247,000 | -7.5% | 3,009 | 0.0% | 0.06% | +5.8% |
Q1 2022 | $267,000 | -12.7% | 3,009 | 0.0% | 0.05% | -16.1% |
Q4 2021 | $306,000 | +6.2% | 3,009 | 0.0% | 0.06% | -8.8% |
Q3 2021 | $288,000 | +12.5% | 3,009 | 0.0% | 0.07% | +6.2% |
Q2 2021 | $256,000 | -2.3% | 3,009 | -2.3% | 0.06% | -1.5% |
Q1 2021 | $262,000 | +7.8% | 3,080 | 0.0% | 0.06% | -33.0% |
Q4 2020 | $243,000 | +38.1% | 3,080 | 0.0% | 0.10% | +16.9% |
Q3 2020 | $176,000 | +27.5% | 3,080 | +2.4% | 0.08% | +23.9% |
Q2 2020 | $138,000 | – | 3,009 | – | 0.07% | – |
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% |