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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $416,765 | -24.9% | 6,293 | -55.2% | 0.00% | -100.0% |
| Q3 2022 | $555,000 | +31.2% | 14,036 | +170.5% | 0.00% | 0.0% |
| Q2 2022 | $423,000 | -25.8% | 5,188 | -18.2% | 0.00% | 0.0% |
| Q1 2022 | $570,000 | -15.7% | 6,346 | -5.2% | 0.00% | 0.0% |
| Q4 2021 | $676,000 | +4.2% | 6,693 | -1.5% | 0.00% | 0.0% |
| Q3 2021 | $649,000 | +4.2% | 6,794 | -7.6% | 0.00% | 0.0% |
| Q2 2021 | $623,000 | -37.2% | 7,351 | -36.7% | 0.00% | 0.0% |
| Q1 2021 | $992,000 | +11.0% | 11,613 | +1.9% | 0.00% | 0.0% |
| Q4 2020 | $894,000 | -11.9% | 11,394 | -35.6% | 0.00% | -50.0% |
| Q3 2020 | $1,015,000 | -19.3% | 17,706 | -35.4% | 0.00% | 0.0% |
| Q2 2020 | $1,258,000 | +131.7% | 27,401 | +87.1% | 0.00% | +100.0% |
| Q1 2020 | $543,000 | -57.2% | 14,648 | -26.1% | 0.00% | -50.0% |
| Q4 2019 | $1,268,000 | +17.2% | 19,822 | -3.4% | 0.00% | 0.0% |
| Q3 2019 | $1,082,000 | +17.1% | 20,529 | +19.4% | 0.00% | 0.0% |
| Q2 2019 | $924,000 | -32.6% | 17,189 | -31.2% | 0.00% | -33.3% |
| Q1 2019 | $1,370,000 | +32.0% | 25,002 | +1.8% | 0.00% | +50.0% |
| Q4 2018 | $1,038,000 | +73.6% | 24,554 | +206.8% | 0.00% | +100.0% |
| Q3 2018 | $598,000 | – | 8,002 | – | 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% |