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 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
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% |