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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $6,685,000 | – | 126,800 | – | 3.32% | – |
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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% |