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 | $385 | +0.3% | 4,912 | -0.2% | 0.13% | +3.3% |
Q2 2023 | $384 | +1.1% | 4,922 | -14.2% | 0.12% | +3.4% |
Q1 2023 | $380 | +6.1% | 5,739 | -2.5% | 0.12% | -3.3% |
Q4 2022 | $358 | -99.8% | 5,884 | -0.8% | 0.12% | +41.9% |
Q3 2022 | $231,000 | -54.3% | 5,931 | -3.6% | 0.09% | -53.3% |
Q2 2022 | $505,000 | -9.3% | 6,154 | -1.9% | 0.18% | +5.1% |
Q1 2022 | $557,000 | -12.3% | 6,276 | +0.5% | 0.18% | -11.2% |
Q4 2021 | $635,000 | -22.8% | 6,243 | -27.4% | 0.20% | -27.0% |
Q3 2021 | $823,000 | -2.8% | 8,602 | -13.6% | 0.27% | 0.0% |
Q2 2021 | $847,000 | +28.7% | 9,957 | +28.6% | 0.27% | +23.9% |
Q1 2021 | $658,000 | -0.5% | 7,744 | -7.4% | 0.22% | -7.6% |
Q4 2020 | $661,000 | +34.9% | 8,367 | -2.3% | 0.24% | +19.8% |
Q3 2020 | $490,000 | +23.1% | 8,565 | -1.2% | 0.20% | +53.9% |
Q2 2020 | $398,000 | +25.9% | 8,669 | -0.2% | 0.13% | +6.7% |
Q1 2020 | $316,000 | -52.0% | 8,687 | -15.3% | 0.12% | -30.6% |
Q4 2019 | $659,000 | +54.0% | 10,257 | +26.3% | 0.17% | +44.2% |
Q3 2019 | $428,000 | -2.1% | 8,120 | 0.0% | 0.12% | -5.5% |
Q2 2019 | $437,000 | +17.5% | 8,120 | +19.7% | 0.13% | +13.4% |
Q1 2019 | $372,000 | -8.8% | 6,785 | -29.7% | 0.11% | -11.1% |
Q4 2018 | $408,000 | – | 9,654 | – | 0.13% | – |
Download |
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% |