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 | $9,512,238 | +17.0% | 121,407 | +16.5% | 0.10% | +22.8% |
| Q2 2023 | $8,131,171 | +111.1% | 104,179 | +79.1% | 0.08% | +102.6% |
| Q1 2023 | $3,852,613 | +52.5% | 58,179 | +40.3% | 0.04% | +44.4% |
| Q4 2022 | $2,526,901 | +1038.2% | 41,479 | +628.5% | 0.03% | +800.0% |
| Q3 2022 | $222,000 | -99.4% | 5,694 | -98.7% | 0.00% | -99.2% |
| Q2 2022 | $35,525,000 | -16.0% | 433,125 | -9.1% | 0.37% | +1.9% |
| Q1 2022 | $42,270,000 | -0.0% | 476,439 | +14.6% | 0.36% | +13.6% |
| Q4 2021 | $42,281,000 | +2.7% | 415,660 | -3.4% | 0.32% | +2.6% |
| Q3 2021 | $41,166,000 | +36.3% | 430,290 | +21.2% | 0.31% | +48.1% |
| Q2 2021 | $30,199,000 | +2.6% | 355,119 | +2.5% | 0.21% | +5.1% |
| Q1 2021 | $29,435,000 | +84.0% | 346,293 | +71.0% | 0.20% | +50.0% |
| Q4 2020 | $15,996,000 | +46.7% | 202,529 | +6.1% | 0.13% | +11.9% |
| Q3 2020 | $10,906,000 | +82.2% | 190,797 | +46.3% | 0.12% | +78.8% |
| Q2 2020 | $5,987,000 | +2806.3% | 130,427 | +2197.9% | 0.07% | +2100.0% |
| Q1 2020 | $206,000 | -43.6% | 5,676 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $365,000 | +20.5% | 5,676 | -1.1% | 0.00% | 0.0% |
| Q3 2019 | $303,000 | – | 5,741 | – | 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% |