SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 288 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,202,164 | -2.4% | 40,870 | -2.8% | 0.00% | 0.0% |
| Q2 2023 | $3,280,363 | +2.7% | 42,029 | -12.9% | 0.00% | 0.0% |
| Q1 2023 | $3,194,652 | +12.5% | 48,243 | +3.5% | 0.00% | 0.0% |
| Q4 2022 | $2,839,116 | +104.1% | 46,604 | +30.9% | 0.00% | +50.0% |
| Q3 2022 | $1,391,000 | -51.1% | 35,608 | +2.7% | 0.00% | -33.3% |
| Q2 2022 | $2,843,000 | -12.7% | 34,670 | -5.5% | 0.00% | 0.0% |
| Q1 2022 | $3,256,000 | -6.8% | 36,695 | +6.9% | 0.00% | +50.0% |
| Q4 2021 | $3,493,000 | -11.6% | 34,338 | -16.8% | 0.00% | 0.0% |
| Q3 2021 | $3,951,000 | -12.8% | 41,296 | -22.9% | 0.00% | 0.0% |
| Q2 2021 | $4,532,000 | -9.4% | 53,578 | -9.0% | 0.00% | -33.3% |
| Q1 2021 | $5,003,000 | +32.3% | 58,866 | +23.0% | 0.00% | +50.0% |
| Q4 2020 | $3,781,000 | +105.0% | 47,857 | +48.3% | 0.00% | +100.0% |
| Q3 2020 | $1,844,000 | +21.3% | 32,263 | -2.5% | 0.00% | 0.0% |
| Q2 2020 | $1,520,000 | +17.4% | 33,106 | -7.0% | 0.00% | 0.0% |
| Q1 2020 | $1,295,000 | -57.7% | 35,608 | -25.2% | 0.00% | -50.0% |
| Q4 2019 | $3,062,000 | +13.6% | 47,616 | -6.9% | 0.00% | 0.0% |
| Q3 2019 | $2,695,000 | +114.4% | 51,125 | +118.8% | 0.00% | +100.0% |
| Q2 2019 | $1,257,000 | +2.3% | 23,368 | +4.3% | 0.00% | 0.0% |
| Q1 2019 | $1,229,000 | +0.1% | 22,414 | -22.9% | 0.00% | 0.0% |
| Q4 2018 | $1,228,000 | -45.7% | 29,060 | -3.9% | 0.00% | -50.0% |
| Q3 2018 | $2,261,000 | – | 30,252 | – | 0.00% | – |
Download | ||||||
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% |