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 | $71 | -99.9% | 1,178 | -25.9% | 0.00% | – |
| Q3 2022 | $62,000 | -39.8% | 1,590 | +25.9% | 0.00% | -100.0% |
| Q2 2022 | $103,000 | -28.5% | 1,263 | -22.2% | 0.00% | 0.0% |
| Q1 2022 | $144,000 | -12.2% | 1,624 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $164,000 | +241.7% | 1,613 | +218.8% | 0.00% | – |
| Q3 2021 | $48,000 | +242.9% | 506 | +182.7% | 0.00% | – |
| Q2 2021 | $14,000 | +100.0% | 179 | +98.9% | 0.00% | – |
| Q1 2021 | $7,000 | +600.0% | 90 | +500.0% | 0.00% | – |
| Q4 2020 | $1,000 | – | 15 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 15 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | – | 15 | +114.3% | 0.00% | – |
| Q4 2019 | $0 | – | 7 | – | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2019 | $10,000 | +233.3% | 174 | +167.7% | 0.00% | – |
| Q4 2018 | $3,000 | -40.0% | 65 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | – | 65 | – | 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% |