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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |