SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 300 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,824 | -3.6% | 955 | -3.9% | 0.03% | -3.1% |
| Q2 2023 | $77,582 | +117448.5% | 994 | -0.4% | 0.03% | +6.7% |
| Q1 2023 | $66 | +175.0% | 998 | +149.5% | 0.03% | +150.0% |
| Q4 2022 | $24 | -99.7% | 400 | +64.6% | 0.01% | +71.4% |
| Q3 2022 | $9,000 | -74.3% | 243 | -42.4% | 0.01% | -53.3% |
| Q2 2022 | $35,000 | -7.9% | 422 | -2.3% | 0.02% | 0.0% |
| Q1 2022 | $38,000 | -20.8% | 432 | -9.2% | 0.02% | -28.6% |
| Q4 2021 | $48,000 | +4.3% | 476 | -0.6% | 0.02% | 0.0% |
| Q3 2021 | $46,000 | +12.2% | 479 | 0.0% | 0.02% | +5.0% |
| Q2 2021 | $41,000 | -6.8% | 479 | -7.0% | 0.02% | 0.0% |
| Q1 2021 | $44,000 | -54.6% | 515 | -58.3% | 0.02% | -55.6% |
| Q4 2020 | $97,000 | +162.2% | 1,234 | +89.3% | 0.04% | +114.3% |
| Q3 2020 | $37,000 | +23.3% | 652 | 0.0% | 0.02% | +10.5% |
| Q2 2020 | $30,000 | -30.2% | 652 | -2.0% | 0.02% | -32.1% |
| Q4 2019 | $43,000 | – | 665 | – | 0.03% | – |
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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% |