SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 266 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $366,000 | +6.4% | 3,600 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $344,000 | +12.4% | 3,600 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $306,000 | 0.0% | 3,600 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $306,000 | +7.7% | 3,600 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $284,000 | +34.6% | 3,600 | -2.7% | 0.00% | 0.0% |
Q3 2020 | $211,000 | -64.1% | 3,700 | -66.8% | 0.00% | 0.0% |
Q3 2019 | $587,000 | +291.3% | 11,130 | +212.9% | 0.00% | – |
Q4 2018 | $150,000 | -46.6% | 3,557 | -5.3% | 0.00% | -100.0% |
Q3 2018 | $281,000 | – | 3,757 | – | 0.00% | – |
Download |
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% |