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 | $1,612 | +3.2% | 20,570 | +2.8% | 0.00% | – |
| Q2 2023 | $1,562 | +25.8% | 20,005 | +6.7% | 0.00% | – |
| Q1 2023 | $1,242 | +11.4% | 18,752 | +2.4% | 0.00% | – |
| Q4 2022 | $1,115 | -99.8% | 18,306 | -3.3% | 0.00% | – |
| Q3 2022 | $739,000 | -30.5% | 18,923 | +46.0% | 0.00% | – |
| Q2 2022 | $1,063,000 | +23.5% | 12,965 | +33.6% | 0.00% | – |
| Q1 2022 | $861,000 | -30.1% | 9,702 | -19.8% | 0.00% | – |
| Q4 2021 | $1,231,000 | +4.1% | 12,101 | -2.1% | 0.00% | – |
| Q3 2021 | $1,183,000 | 0.0% | 12,361 | -11.2% | 0.00% | – |
| Q2 2021 | $1,183,000 | -2.3% | 13,914 | -2.3% | 0.00% | – |
| Q1 2021 | $1,211,000 | +8.4% | 14,242 | +0.7% | 0.00% | – |
| Q4 2020 | $1,117,000 | +87.4% | 14,143 | +35.5% | 0.00% | – |
| Q3 2020 | $596,000 | -16.8% | 10,434 | -33.1% | 0.00% | – |
| Q2 2020 | $716,000 | +7.7% | 15,601 | -14.6% | 0.00% | – |
| Q1 2020 | $665,000 | -6.5% | 18,275 | +65.2% | 0.00% | – |
| Q4 2019 | $711,000 | +40.8% | 11,064 | +15.5% | 0.00% | – |
| Q3 2019 | $505,000 | +34.7% | 9,583 | +37.5% | 0.00% | – |
| Q2 2019 | $375,000 | -2.6% | 6,967 | -0.9% | 0.00% | – |
| Q1 2019 | $385,000 | +32.3% | 7,028 | +2.0% | 0.00% | – |
| Q4 2018 | $291,000 | -62.0% | 6,888 | -32.9% | 0.00% | – |
| Q3 2018 | $766,000 | – | 10,258 | – | 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% |