SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 266 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,619,482 | -3.6% | 556,726 | -4.0% | 0.01% | 0.0% |
| Q2 2023 | $45,265,253 | +25.8% | 579,952 | +6.8% | 0.01% | +28.6% |
| Q1 2023 | $35,970,241 | -2.0% | 543,193 | -9.8% | 0.01% | 0.0% |
| Q4 2022 | $36,703,203 | +49.3% | 602,482 | -4.3% | 0.01% | +40.0% |
| Q3 2022 | $24,579,000 | -81.0% | 629,732 | -60.1% | 0.01% | -80.8% |
| Q2 2022 | $129,546,000 | -12.4% | 1,579,453 | -5.3% | 0.03% | +4.0% |
| Q1 2022 | $147,951,000 | -13.1% | 1,667,611 | -0.4% | 0.02% | -7.4% |
| Q4 2021 | $170,329,000 | +33.9% | 1,674,488 | +25.9% | 0.03% | +22.7% |
| Q3 2021 | $127,253,000 | +21.5% | 1,330,127 | +8.0% | 0.02% | +29.4% |
| Q2 2021 | $104,717,000 | -4.3% | 1,231,388 | -4.4% | 0.02% | -10.5% |
| Q1 2021 | $109,440,000 | -4.0% | 1,287,531 | -10.8% | 0.02% | -9.5% |
| Q4 2020 | $113,973,000 | +33.5% | 1,443,072 | -3.4% | 0.02% | +16.7% |
| Q3 2020 | $85,368,000 | +15.1% | 1,493,479 | -7.6% | 0.02% | +5.9% |
| Q2 2020 | $74,191,000 | +36.7% | 1,616,343 | +8.3% | 0.02% | +21.4% |
| Q1 2020 | $54,285,000 | -38.4% | 1,492,606 | +8.9% | 0.01% | -22.2% |
| Q4 2019 | $88,109,000 | +48.1% | 1,370,495 | +21.5% | 0.02% | +38.5% |
| Q3 2019 | $59,476,000 | -20.9% | 1,128,137 | -19.3% | 0.01% | -23.5% |
| Q2 2019 | $75,147,000 | -1.0% | 1,397,572 | +0.8% | 0.02% | 0.0% |
| Q1 2019 | $75,927,000 | +152.0% | 1,386,051 | +94.3% | 0.02% | +112.5% |
| Q4 2018 | $30,135,000 | -28.2% | 713,251 | +27.0% | 0.01% | -11.1% |
| Q3 2018 | $41,960,000 | – | 561,548 | – | 0.01% | – |
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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% |