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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,667,056 | +33.0% | 72,330 | +32.5% | 0.01% | +25.0% |
| Q2 2023 | $4,259,735 | +2.8% | 54,577 | -12.8% | 0.00% | 0.0% |
| Q1 2023 | $4,142,591 | -28.8% | 62,558 | -34.5% | 0.00% | -20.0% |
| Q4 2022 | $5,821,393 | +50.2% | 95,558 | -3.7% | 0.01% | +25.0% |
| Q3 2022 | $3,875,000 | -48.4% | 99,272 | +8.5% | 0.00% | -42.9% |
| Q2 2022 | $7,503,000 | -6.7% | 91,472 | +1.0% | 0.01% | +16.7% |
| Q1 2022 | $8,039,000 | -12.2% | 90,611 | +0.7% | 0.01% | 0.0% |
| Q4 2021 | $9,156,000 | -1.5% | 90,016 | -7.4% | 0.01% | -14.3% |
| Q3 2021 | $9,295,000 | +9.7% | 97,162 | -2.4% | 0.01% | +16.7% |
| Q2 2021 | $8,470,000 | -1.1% | 99,597 | -1.1% | 0.01% | -14.3% |
| Q1 2021 | $8,562,000 | +4.1% | 100,735 | -3.2% | 0.01% | +16.7% |
| Q4 2020 | $8,223,000 | +42.7% | 104,110 | +3.3% | 0.01% | +20.0% |
| Q3 2020 | $5,762,000 | +29.1% | 100,806 | +3.7% | 0.01% | +25.0% |
| Q2 2020 | $4,462,000 | +26.5% | 97,217 | +0.2% | 0.00% | 0.0% |
| Q1 2020 | $3,527,000 | -41.1% | 96,985 | +4.2% | 0.00% | -20.0% |
| Q4 2019 | $5,986,000 | +43.2% | 93,113 | +17.4% | 0.01% | +25.0% |
| Q3 2019 | $4,180,000 | +72.7% | 79,284 | +76.1% | 0.00% | +33.3% |
| Q2 2019 | $2,421,000 | -17.2% | 45,032 | -15.6% | 0.00% | -25.0% |
| Q1 2019 | $2,923,000 | +27.8% | 53,356 | -1.5% | 0.00% | +33.3% |
| Q4 2018 | $2,288,000 | -49.2% | 54,156 | -10.1% | 0.00% | -50.0% |
| Q3 2018 | $4,504,000 | – | 60,272 | – | 0.01% | – |
Download | ||||||
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% |