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 Q3 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $617,476 | +0.3% | 7,881 | -0.1% | 0.02% | +5.0% |
| Q2 2023 | $615,893 | +75.7% | 7,891 | +49.1% | 0.02% | +66.7% |
| Q1 2023 | $350,502 | +108751.6% | 5,293 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $322 | -99.8% | 5,293 | -0.4% | 0.01% | +50.0% |
| Q3 2022 | $207,000 | -52.6% | 5,316 | -0.2% | 0.01% | -50.0% |
| Q2 2022 | $437,000 | -7.6% | 5,329 | 0.0% | 0.02% | +6.7% |
| Q1 2022 | $473,000 | -12.7% | 5,329 | 0.0% | 0.02% | -6.2% |
| Q4 2021 | $542,000 | +4.4% | 5,329 | -1.8% | 0.02% | -23.8% |
| Q3 2021 | $519,000 | +39.5% | 5,425 | +24.0% | 0.02% | +40.0% |
| Q2 2021 | $372,000 | 0.0% | 4,376 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $372,000 | +7.5% | 4,376 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $346,000 | +38.4% | 4,376 | 0.0% | 0.02% | +23.1% |
| Q3 2020 | $250,000 | -30.6% | 4,376 | -44.2% | 0.01% | -31.6% |
| Q2 2020 | $360,000 | +8.4% | 7,849 | -14.0% | 0.02% | -5.0% |
| Q1 2020 | $332,000 | -49.6% | 9,129 | -10.9% | 0.02% | -37.5% |
| Q4 2019 | $659,000 | +40.2% | 10,245 | +14.8% | 0.03% | +33.3% |
| Q3 2019 | $470,000 | +8.0% | 8,923 | +10.3% | 0.02% | +4.3% |
| Q2 2019 | $435,000 | -1.8% | 8,091 | 0.0% | 0.02% | -4.2% |
| Q1 2019 | $443,000 | +863.0% | 8,091 | +639.6% | 0.02% | +700.0% |
| Q4 2018 | $46,000 | – | 1,094 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 397,570 | $33,793,000 | 19.87% |
| Moerus Capital Management LLC | 551,707 | $46,895,000 | 17.55% |
| Blue Grotto Capital, LLC | 295,714 | $25,136,000 | 9.28% |
| Newtyn Management, LLC | 249,937 | $21,245,000 | 5.74% |
| KESTREL INVESTMENT MANAGEMENT CORP | 102,350 | $8,700,000 | 3.65% |
| Hillcrest Asset Management LLC | 212,729 | $18,082,000 | 2.11% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 795,301 | $67,601,000 | 1.62% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,250,000 | $106,250,000 | 1.34% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 384,181 | $32,655,000 | 1.20% |
| HEARTLAND ADVISORS INC | 197,851 | $16,817,000 | 1.06% |