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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,680,000 | -56.7% | 85,329 | -59.2% | 0.05% | -57.0% |
| Q3 2021 | $20,025,000 | +11.8% | 209,317 | -0.6% | 0.11% | +11.5% |
| Q2 2021 | $17,907,000 | +1.6% | 210,568 | +1.5% | 0.10% | -3.0% |
| Q1 2021 | $17,632,000 | +89.8% | 207,431 | +76.3% | 0.10% | +80.0% |
| Q4 2020 | $9,292,000 | +9479.4% | 117,648 | +6840.9% | 0.06% | +5400.0% |
| Q3 2020 | $97,000 | +24.4% | 1,695 | 0.0% | 0.00% | – |
| Q2 2020 | $78,000 | -56.2% | 1,695 | -65.4% | 0.00% | -100.0% |
| Q1 2020 | $178,000 | +41.3% | 4,897 | +149.2% | 0.00% | 0.0% |
| Q4 2019 | $126,000 | +17.8% | 1,965 | -2.7% | 0.00% | – |
| Q3 2019 | $107,000 | +87.7% | 2,020 | +89.7% | 0.00% | – |
| Q2 2019 | $57,000 | -1.7% | 1,065 | 0.0% | 0.00% | – |
| Q1 2019 | $58,000 | -95.9% | 1,065 | -96.9% | 0.00% | -100.0% |
| Q4 2018 | $1,429,000 | +273.1% | 33,819 | +559.6% | 0.01% | +600.0% |
| Q3 2018 | $383,000 | – | 5,127 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moerus Capital Management LLC | 383,657 | $32,626,000 | 14.99% |
| Blue Grotto Capital, LLC | 349,268 | $29,702,000 | 9.51% |
| AREX Capital Management, LP | 179,070 | $15,228,000 | 7.22% |
| Newtyn Management, LLC | 249,937 | $21,255,000 | 5.88% |
| KESTREL INVESTMENT MANAGEMENT CORP | 102,250 | $8,695,000 | 3.41% |
| Hillcrest Asset Management LLC | 179,269 | $15,245,000 | 2.06% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 829,861 | $70,571,000 | 1.69% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,350,000 | $114,804,000 | 1.50% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 493,631 | $41,978,000 | 1.27% |
| HEARTLAND ADVISORS INC | 199,769 | $16,988,000 | 0.98% |