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 2023 | $107,999,564 | +0.3% | 1,378,417 | -0.1% | 0.04% | +2.9% |
| Q2 2023 | $107,646,375 | +34.7% | 1,379,182 | +14.3% | 0.03% | +25.9% |
| Q1 2023 | $79,912,864 | +161712.8% | 1,206,827 | +48.9% | 0.03% | +80.0% |
| Q4 2022 | $49,386 | -99.9% | 810,672 | -11.5% | 0.02% | +7.1% |
| Q3 2022 | $35,748,000 | -59.6% | 915,889 | -15.0% | 0.01% | -56.2% |
| Q2 2022 | $88,388,000 | -12.9% | 1,077,653 | -5.8% | 0.03% | +3.2% |
| Q1 2022 | $101,496,000 | -23.4% | 1,143,944 | -12.2% | 0.03% | -22.5% |
| Q4 2021 | $132,508,000 | -1.8% | 1,302,718 | -7.7% | 0.04% | -7.0% |
| Q3 2021 | $135,002,000 | +10.2% | 1,411,094 | -2.1% | 0.04% | +10.3% |
| Q2 2021 | $122,554,000 | -3.5% | 1,441,146 | -3.5% | 0.04% | -7.1% |
| Q1 2021 | $126,997,000 | +6.6% | 1,494,075 | -0.9% | 0.04% | -2.3% |
| Q4 2020 | $119,083,000 | +33.9% | 1,507,812 | -3.1% | 0.04% | +13.2% |
| Q3 2020 | $88,903,000 | +19.1% | 1,555,379 | -4.4% | 0.04% | +15.2% |
| Q2 2020 | $74,649,000 | +20.5% | 1,626,345 | -4.5% | 0.03% | +3.1% |
| Q1 2020 | $61,944,000 | -44.1% | 1,703,195 | -1.3% | 0.03% | -20.0% |
| Q4 2019 | $110,887,000 | +19.0% | 1,724,828 | -2.4% | 0.04% | +11.1% |
| Q3 2019 | $93,173,000 | +2.8% | 1,767,312 | +4.8% | 0.04% | +2.9% |
| Q2 2019 | $90,641,000 | +26.1% | 1,685,791 | +28.5% | 0.04% | +20.7% |
| Q1 2019 | $71,865,000 | +59.2% | 1,311,878 | +22.8% | 0.03% | +45.0% |
| Q4 2018 | $45,152,000 | -35.9% | 1,068,658 | +13.4% | 0.02% | -25.9% |
| Q3 2018 | $70,388,000 | – | 942,014 | – | 0.03% | – |
Download | ||||||
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% |