SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 288 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $32,857,000 | +5.5% | 400,593 | +14.1% | 8.44% | +27.1% |
| Q1 2022 | $31,154,000 | -18.5% | 351,153 | -6.5% | 6.64% | -25.5% |
| Q4 2021 | $38,215,000 | +4.1% | 375,686 | -2.1% | 8.92% | -8.2% |
| Q3 2021 | $36,700,000 | +23.6% | 383,603 | +9.8% | 9.72% | +2.2% |
| Q2 2021 | $29,702,000 | +18.2% | 349,268 | +18.1% | 9.51% | +2.6% |
| Q1 2021 | $25,136,000 | +22.3% | 295,714 | +13.7% | 9.28% | +17.7% |
| Q4 2020 | $20,545,000 | +45.2% | 260,135 | +5.0% | 7.88% | +13.2% |
| Q3 2020 | $14,154,000 | – | 247,637 | – | 6.96% | – |
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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% |