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 2023 | $41,093,478 | -6.5% | 524,486 | -6.9% | 0.01% | -7.7% |
| Q2 2023 | $43,947,067 | +17.7% | 563,063 | -0.1% | 0.01% | +18.2% |
| Q1 2023 | $37,334,439 | +122.5% | 563,794 | +104.7% | 0.01% | +120.0% |
| Q4 2022 | $16,778,769 | +67.8% | 275,423 | +7.5% | 0.01% | +25.0% |
| Q3 2022 | $10,001,000 | -49.9% | 256,230 | +5.3% | 0.00% | -42.9% |
| Q2 2022 | $19,950,000 | -8.9% | 243,226 | -1.5% | 0.01% | 0.0% |
| Q1 2022 | $21,898,000 | -42.8% | 246,811 | -34.4% | 0.01% | -36.4% |
| Q4 2021 | $38,252,000 | +12.2% | 376,046 | +5.5% | 0.01% | 0.0% |
| Q3 2021 | $34,086,000 | +29.9% | 356,284 | +15.4% | 0.01% | +22.2% |
| Q2 2021 | $26,246,000 | +5.5% | 308,623 | +5.4% | 0.01% | 0.0% |
| Q1 2021 | $24,879,000 | +12.0% | 292,683 | +4.1% | 0.01% | 0.0% |
| Q4 2020 | $22,214,000 | +39.4% | 281,260 | +0.9% | 0.01% | +28.6% |
| Q3 2020 | $15,934,000 | +13.3% | 278,753 | -9.0% | 0.01% | 0.0% |
| Q2 2020 | $14,064,000 | +14.1% | 306,398 | -9.6% | 0.01% | 0.0% |
| Q1 2020 | $12,326,000 | -43.3% | 338,892 | +0.2% | 0.01% | -41.7% |
| Q4 2019 | $21,736,000 | +18.6% | 338,092 | -2.7% | 0.01% | +9.1% |
| Q3 2019 | $18,328,000 | -13.6% | 347,640 | -11.9% | 0.01% | -15.4% |
| Q2 2019 | $21,221,000 | -7.1% | 394,645 | -5.3% | 0.01% | -13.3% |
| Q1 2019 | $22,840,000 | +32.0% | 416,934 | +1.8% | 0.02% | +15.4% |
| Q4 2018 | $17,307,000 | -39.2% | 409,610 | +7.6% | 0.01% | -31.6% |
| Q3 2018 | $28,454,000 | – | 380,806 | – | 0.02% | – |
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% |