SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 277 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,250,000 | +7.6% | 50,000 | 0.0% | 0.18% | +3.4% |
| Q4 2020 | $3,949,000 | +38.2% | 50,000 | 0.0% | 0.18% | +24.3% |
| Q3 2020 | $2,858,000 | +24.5% | 50,000 | 0.0% | 0.14% | +16.1% |
| Q2 2020 | $2,295,000 | -36.9% | 50,000 | -50.0% | 0.12% | -48.8% |
| Q1 2020 | $3,637,000 | -43.4% | 100,000 | 0.0% | 0.24% | -20.4% |
| Q4 2019 | $6,429,000 | +17.8% | 100,000 | -3.4% | 0.30% | +9.4% |
| Q3 2019 | $5,457,000 | -1.9% | 103,500 | 0.0% | 0.28% | -2.5% |
| Q2 2019 | $5,565,000 | -1.9% | 103,500 | 0.0% | 0.28% | -5.9% |
| Q1 2019 | $5,670,000 | +29.7% | 103,500 | 0.0% | 0.30% | +12.6% |
| Q4 2018 | $4,373,000 | – | 103,500 | – | 0.27% | – |
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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% |