SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 277 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $488,000 | +13.8% | 5,096 | +1.1% | 0.54% | +12.1% |
| Q2 2021 | $429,000 | +0.2% | 5,041 | 0.0% | 0.49% | +4.1% |
| Q1 2021 | $428,000 | -9.7% | 5,041 | -16.0% | 0.47% | +27.6% |
| Q4 2020 | $474,000 | -17.1% | 6,003 | -40.0% | 0.37% | -4.4% |
| Q3 2020 | $572,000 | +158.8% | 10,011 | +108.1% | 0.38% | +75.7% |
| Q2 2020 | $221,000 | -61.9% | 4,811 | -46.6% | 0.22% | -40.3% |
| Q4 2019 | $580,000 | +14.4% | 9,014 | -6.3% | 0.36% | +7.0% |
| Q3 2019 | $507,000 | – | 9,617 | – | 0.34% | – |
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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% |