SPECTRUM BRANDS HLDGS INC NE's ticker is and the CUSIP is 84790A905. A total of 3 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,975,225 | -45.1% | 63,500 | -45.3% | 0.02% | -41.4% |
| Q2 2023 | $9,061,605 | -53.0% | 116,100 | -60.1% | 0.03% | -58.6% |
| Q1 2023 | $19,270,020 | +159.7% | 291,000 | +138.9% | 0.07% | +311.8% |
| Q4 2022 | $7,420,056 | +88.2% | 121,800 | +20.6% | 0.02% | +112.5% |
| Q3 2022 | $3,942,000 | +314.5% | 101,000 | +770.7% | 0.01% | +700.0% |
| Q2 2022 | $951,000 | +366.2% | 11,600 | +404.3% | 0.00% | – |
| Q1 2022 | $204,000 | -87.4% | 2,300 | -85.5% | 0.00% | -100.0% |
| Q4 2021 | $1,617,000 | -43.1% | 15,900 | -46.5% | 0.00% | -66.7% |
| Q3 2021 | $2,841,000 | +51.8% | 29,700 | +35.0% | 0.00% | +50.0% |
| Q2 2021 | $1,871,000 | +11593.8% | 22,000 | +10900.0% | 0.00% | – |
| Q4 2020 | $16,000 | +45.5% | 200 | 0.0% | 0.00% | – |
| Q3 2020 | $11,000 | +22.2% | 200 | 0.0% | 0.00% | – |
| Q2 2020 | $9,000 | -99.7% | 200 | -99.5% | 0.00% | -100.0% |
| Q4 2019 | $2,719,000 | +26.4% | 42,300 | +3.7% | 0.02% | +11.8% |
| Q3 2019 | $2,151,000 | +0.3% | 40,800 | +2.3% | 0.02% | -10.5% |
| Q2 2019 | $2,145,000 | +44.3% | 39,900 | +13.4% | 0.02% | +46.2% |
| Q4 2018 | $1,487,000 | -38.4% | 35,200 | +9.0% | 0.01% | -31.6% |
| Q3 2018 | $2,413,000 | – | 32,300 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 30,600 | $2,602,000 | 0.00% |
| GROUP ONE TRADING, L.P. | 22,000 | $1,871,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |