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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $388,381 | +63.1% | 5,865 | +50.0% | 0.02% | +23.1% |
| Q4 2022 | $238,136 | -84.6% | 3,909 | -90.1% | 0.01% | -78.7% |
| Q3 2022 | $1,548,000 | -3.1% | 39,682 | +103.6% | 0.06% | -11.6% |
| Q2 2022 | $1,598,000 | +215.8% | 19,490 | +241.9% | 0.07% | +213.6% |
| Q1 2022 | $506,000 | -9.8% | 5,700 | -13.6% | 0.02% | -59.3% |
| Q2 2021 | $561,000 | +23.0% | 6,600 | +23.0% | 0.05% | +25.6% |
| Q1 2021 | $456,000 | – | 5,368 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 471,970 | $37,276,000 | 23.86% |
| Moerus Capital Management LLC | 577,834 | $45,637,000 | 17.88% |
| Blue Grotto Capital, LLC | 260,135 | $20,545,000 | 7.88% |
| Newtyn Management, LLC | 249,937 | $19,740,000 | 4.55% |
| KESTREL INVESTMENT MANAGEMENT CORP | 109,250 | $8,629,000 | 4.21% |
| Kehrs Ridge Capital,LLC | 130,000 | $10,267,000 | 3.73% |
| GoodHaven Capital Management | 42,123 | $3,327,000 | 2.77% |
| Horizon Investments, LLC | 25,901 | $2,046,000 | 2.33% |
| Hillcrest Asset Management LLC | 213,409 | $16,855,000 | 2.29% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,350,000 | $106,623,000 | 1.71% |