KESTREL INVESTMENT MANAGEMENT CORP - SPECTRUM BRANDS HLDGS INC NE ownership

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
KESTREL INVESTMENT MANAGEMENT CORP ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q2 2022$6,590,000
-11.8%
80,350
-4.6%
3.78%
+7.0%
Q1 2022$7,475,000
-14.9%
84,250
-2.4%
3.54%
-10.8%
Q4 2021$8,784,000
+4.9%
86,350
-1.4%
3.96%
-0.6%
Q3 2021$8,376,000
-3.7%
87,550
-14.4%
3.98%
+16.7%
Q2 2021$8,695,000
-0.1%
102,250
-0.1%
3.41%
-6.4%
Q1 2021$8,700,000
+0.8%
102,350
-6.3%
3.65%
-13.5%
Q4 2020$8,629,000
+37.4%
109,250
-0.5%
4.21%
+16.1%
Q3 2020$6,279,000
+32.4%
109,850
+6.3%
3.63%
+20.4%
Q2 2020$4,744,000
+11.5%
103,350
-11.6%
3.02%
-8.4%
Q1 2020$4,253,000
-46.0%
116,950
-4.5%
3.29%
-10.2%
Q4 2019$7,876,000
+17.8%
122,500
-3.4%
3.67%
+10.4%
Q3 2019$6,685,000126,8003.32%
Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q4 2021
NameSharesValueWeighting ↓
Moerus Capital Management LLC 383,657$32,626,00014.99%
Blue Grotto Capital, LLC 349,268$29,702,0009.51%
AREX Capital Management, LP 179,070$15,228,0007.22%
Newtyn Management, LLC 249,937$21,255,0005.88%
KESTREL INVESTMENT MANAGEMENT CORP 102,250$8,695,0003.41%
Hillcrest Asset Management LLC 179,269$15,245,0002.06%
CARDINAL CAPITAL MANAGEMENT LLC /CT 829,861$70,571,0001.69%
SCOPUS ASSET MANAGEMENT, L.P. 1,350,000$114,804,0001.50%
SYSTEMATIC FINANCIAL MANAGEMENT LP 493,631$41,978,0001.27%
HEARTLAND ADVISORS INC 199,769$16,988,0000.98%
View complete list of SPECTRUM BRANDS HLDGS INC NE shareholders