SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 296 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $84,834 | +6.6% | 834 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $79,597 | +8.2% | 832 | -3.8% | 0.00% | 0.0% |
| Q2 2021 | $73,560 | +1.8% | 865 | +1.8% | 0.00% | 0.0% |
| Q1 2021 | $72,250 | +10.9% | 850 | +3.0% | 0.00% | 0.0% |
| Q4 2020 | $65,159 | +34.0% | 825 | -3.1% | 0.00% | 0.0% |
| Q3 2020 | $48,643 | +22.8% | 851 | -1.4% | 0.00% | 0.0% |
| Q2 2020 | $39,612 | -0.5% | 863 | -21.2% | 0.00% | 0.0% |
| Q1 2020 | $39,825 | -38.9% | 1,095 | +8.0% | 0.00% | 0.0% |
| Q4 2019 | $65,190 | -49.7% | 1,014 | -58.7% | 0.00% | -50.0% |
| Q3 2019 | $129,523 | +27.9% | 2,457 | +30.4% | 0.00% | 0.0% |
| Q2 2019 | $101,303 | -3.4% | 1,884 | -1.6% | 0.00% | 0.0% |
| Q1 2019 | $104,904 | +27.1% | 1,915 | -1.9% | 0.00% | 0.0% |
| Q4 2018 | $82,514 | -43.5% | 1,953 | -0.1% | 0.00% | -33.3% |
| Q3 2018 | $146,003 | – | 1,954 | – | 0.00% | – |
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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% |