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 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,000 | -50.0% | 99 | 0.0% | 0.00% | – |
| Q2 2022 | $8,000 | -11.1% | 99 | 0.0% | 0.00% | – |
| Q1 2022 | $9,000 | -98.2% | 99 | -98.0% | 0.00% | -100.0% |
| Q4 2021 | $500,000 | +257.1% | 4,916 | +236.3% | 0.05% | +614.3% |
| Q3 2021 | $140,000 | -92.8% | 1,462 | -93.6% | 0.01% | -92.2% |
| Q2 2021 | $1,932,000 | +413.8% | 22,716 | +412.7% | 0.09% | +373.7% |
| Q1 2021 | $376,000 | +4600.0% | 4,431 | +4331.0% | 0.02% | +850.0% |
| Q4 2020 | $8,000 | +33.3% | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | +50.0% | 100 | +2.0% | 0.00% | – |
| Q2 2020 | $4,000 | -88.2% | 98 | -89.6% | 0.00% | -100.0% |
| Q1 2020 | $34,000 | +21.4% | 940 | +119.6% | 0.00% | +50.0% |
| Q4 2019 | $28,000 | +55.6% | 428 | +23.3% | 0.00% | +100.0% |
| Q3 2019 | $18,000 | +500.0% | 347 | +450.8% | 0.00% | – |
| Q2 2019 | $3,000 | – | 63 | – | 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% |