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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,968 | +6.2% | 152,745 | +5.8% | 0.02% | +16.7% |
| Q2 2023 | $11,264 | +98.7% | 144,314 | +68.5% | 0.02% | +80.0% |
| Q1 2023 | $5,670 | -49.2% | 85,622 | -53.3% | 0.01% | -54.5% |
| Q4 2022 | $11,158 | -99.8% | 183,159 | +4.3% | 0.02% | +57.1% |
| Q3 2022 | $6,852,000 | -46.8% | 175,538 | +11.7% | 0.01% | -41.7% |
| Q2 2022 | $12,889,000 | -7.9% | 157,143 | -0.4% | 0.02% | +26.3% |
| Q1 2022 | $13,999,000 | -17.7% | 157,784 | -5.7% | 0.02% | -9.5% |
| Q4 2021 | $17,020,000 | +6.6% | 167,325 | +0.3% | 0.02% | +5.0% |
| Q3 2021 | $15,965,000 | +75.2% | 166,879 | +55.7% | 0.02% | +81.8% |
| Q2 2021 | $9,115,000 | +65007.1% | 107,187 | +58472.1% | 0.01% | – |
| Q4 2020 | $14,000 | -99.9% | 183 | -99.9% | 0.00% | -100.0% |
| Q3 2018 | $20,392,000 | – | 272,912 | – | 0.04% | – |
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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% |