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 | $478 | +1.3% | 6,104 | +0.9% | 0.00% | 0.0% |
| Q2 2023 | $472 | +11.8% | 6,052 | -5.0% | 0.00% | 0.0% |
| Q1 2023 | $422 | -47.9% | 6,368 | -52.1% | 0.00% | -42.9% |
| Q4 2022 | $810 | -99.7% | 13,289 | +84.0% | 0.01% | +133.3% |
| Q3 2022 | $282,000 | -65.0% | 7,224 | -26.5% | 0.00% | -62.5% |
| Q2 2022 | $806,000 | +24.0% | 9,828 | +34.1% | 0.01% | +60.0% |
| Q1 2022 | $650,000 | -57.8% | 7,330 | -51.6% | 0.01% | -16.7% |
| Q4 2021 | $1,540,000 | +15.9% | 15,134 | +8.9% | 0.01% | -45.5% |
| Q3 2021 | $1,329,000 | +9.4% | 13,895 | -2.8% | 0.01% | +10.0% |
| Q2 2021 | $1,215,000 | +192.8% | 14,293 | +193.1% | 0.01% | -37.5% |
| Q1 2021 | $415,000 | -0.5% | 4,877 | -7.6% | 0.02% | 0.0% |
| Q4 2020 | $417,000 | +38.1% | 5,277 | -0.2% | 0.02% | +23.1% |
| Q3 2020 | $302,000 | +24.8% | 5,285 | +0.4% | 0.01% | +18.2% |
| Q2 2020 | $242,000 | -29.9% | 5,266 | -44.4% | 0.01% | +37.5% |
| Q1 2020 | $345,000 | -42.0% | 9,476 | +2.5% | 0.01% | -27.3% |
| Q4 2019 | $595,000 | +61.2% | 9,249 | +32.2% | 0.01% | +37.5% |
| Q3 2019 | $369,000 | -3.1% | 6,996 | -1.1% | 0.01% | -11.1% |
| Q2 2019 | $381,000 | -18.4% | 7,077 | -16.9% | 0.01% | -18.2% |
| Q1 2019 | $467,000 | +33.0% | 8,517 | +2.5% | 0.01% | +10.0% |
| Q4 2018 | $351,000 | -30.5% | 8,312 | +23.1% | 0.01% | -16.7% |
| Q3 2018 | $505,000 | – | 6,753 | – | 0.01% | – |
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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% |