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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,268,805 | -65.8% | 118,300 | -65.8% | 0.01% | -72.7% |
| Q2 2023 | $27,108,247 | +120951.4% | 346,387 | -0.7% | 0.03% | -5.7% |
| Q1 2023 | $22,394 | +65.6% | 348,886 | +57.1% | 0.04% | +75.0% |
| Q4 2022 | $13,525 | -99.5% | 222,009 | +249.6% | 0.02% | +400.0% |
| Q3 2022 | $2,507,000 | -54.6% | 63,500 | -5.5% | 0.00% | -60.0% |
| Q2 2022 | $5,519,000 | +243.6% | 67,223 | +279.8% | 0.01% | +233.3% |
| Q1 2022 | $1,606,000 | +80.2% | 17,700 | +98.9% | 0.00% | +200.0% |
| Q4 2021 | $891,000 | -17.7% | 8,900 | -30.5% | 0.00% | -50.0% |
| Q2 2021 | $1,083,000 | +139.6% | 12,800 | +141.5% | 0.00% | +100.0% |
| Q1 2021 | $452,000 | -28.6% | 5,300 | -35.4% | 0.00% | 0.0% |
| Q4 2020 | $633,000 | +101.0% | 8,200 | +18.8% | 0.00% | 0.0% |
| Q2 2020 | $315,000 | -41.1% | 6,900 | -53.6% | 0.00% | -50.0% |
| Q1 2020 | $535,000 | -74.2% | 14,873 | -54.4% | 0.00% | -60.0% |
| Q4 2019 | $2,076,000 | +8.7% | 32,600 | -10.2% | 0.01% | -16.7% |
| Q3 2019 | $1,909,000 | -7.6% | 36,304 | -5.5% | 0.01% | 0.0% |
| Q2 2019 | $2,065,000 | -28.4% | 38,400 | -27.1% | 0.01% | -25.0% |
| Q1 2019 | $2,885,000 | -4.6% | 52,660 | -25.7% | 0.01% | 0.0% |
| Q4 2018 | $3,024,000 | +70.5% | 70,879 | +198.5% | 0.01% | +100.0% |
| Q3 2018 | $1,774,000 | – | 23,747 | – | 0.00% | – |
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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% |