SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 300 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $381,509 | -73.3% | 4,878 | -79.0% | 0.00% | -100.0% |
| Q4 2022 | $1,428,247 | -82.6% | 23,250 | -81.5% | 0.00% | -75.0% |
| Q3 2022 | $8,218,000 | -70.8% | 125,846 | -56.8% | 0.00% | -69.2% |
| Q3 2021 | $28,152,000 | +2.1% | 291,515 | -10.5% | 0.01% | -7.1% |
| Q2 2021 | $27,563,000 | +2.5% | 325,835 | +8.9% | 0.01% | -22.2% |
| Q1 2021 | $26,901,000 | +13.7% | 299,126 | +3.6% | 0.02% | +12.5% |
| Q4 2020 | $23,659,000 | +53.7% | 288,735 | +12.4% | 0.02% | +23.1% |
| Q3 2020 | $15,391,000 | +34.5% | 256,825 | +0.5% | 0.01% | +30.0% |
| Q2 2020 | $11,439,000 | +103.5% | 255,612 | +61.7% | 0.01% | +66.7% |
| Q1 2020 | $5,620,000 | -46.5% | 158,056 | -3.3% | 0.01% | -25.0% |
| Q4 2019 | $10,504,000 | +14.8% | 163,395 | -5.8% | 0.01% | 0.0% |
| Q3 2019 | $9,146,000 | +40.0% | 173,489 | +42.8% | 0.01% | +33.3% |
| Q2 2019 | $6,533,000 | -1.5% | 121,493 | +0.3% | 0.01% | 0.0% |
| Q1 2019 | $6,635,000 | +31.2% | 121,111 | +1.2% | 0.01% | +20.0% |
| Q4 2018 | $5,058,000 | -34.6% | 119,717 | +15.6% | 0.01% | -16.7% |
| Q3 2018 | $7,738,000 | – | 103,571 | – | 0.01% | – |
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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% |