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 | $12,102,411 | +39.8% | 154,466 | +39.2% | 0.14% | +53.8% |
| Q2 2023 | $8,659,335 | +40.5% | 110,946 | +19.2% | 0.09% | +37.9% |
| Q1 2023 | $6,162,499 | +8.4% | 93,061 | -0.3% | 0.07% | +8.2% |
| Q4 2022 | $5,684,506 | +52.1% | 93,311 | -2.5% | 0.06% | +38.6% |
| Q3 2022 | $3,737,000 | +119.7% | 95,736 | +361.7% | 0.04% | +131.6% |
| Q2 2022 | $1,701,000 | -17.7% | 20,736 | -11.0% | 0.02% | 0.0% |
| Q1 2022 | $2,067,000 | +42.1% | 23,300 | +62.9% | 0.02% | +58.3% |
| Q4 2021 | $1,455,000 | +279.9% | 14,300 | +257.1% | 0.01% | +300.0% |
| Q3 2021 | $383,000 | -69.1% | 4,005 | -88.3% | 0.00% | -80.0% |
| Q1 2020 | $1,240,000 | -38.0% | 34,100 | +9.6% | 0.02% | -6.2% |
| Q4 2019 | $1,999,000 | +21.9% | 31,100 | 0.0% | 0.02% | +14.3% |
| Q3 2019 | $1,640,000 | -1.9% | 31,100 | 0.0% | 0.01% | +7.7% |
| Q2 2019 | $1,672,000 | -13.3% | 31,100 | -11.6% | 0.01% | -13.3% |
| Q1 2019 | $1,928,000 | +117.4% | 35,200 | +67.6% | 0.02% | +87.5% |
| Q4 2018 | $887,000 | – | 21,000 | – | 0.01% | – |
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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% |