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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $17,656,000 | +21.3% | 199,010 | +39.0% | 0.01% | +28.6% |
Q4 2021 | $14,560,000 | +19.1% | 143,134 | +12.0% | 0.01% | 0.0% |
Q3 2021 | $12,225,000 | +21.6% | 127,783 | +8.1% | 0.01% | +16.7% |
Q2 2021 | $10,050,000 | +5.3% | 118,183 | +5.3% | 0.01% | +20.0% |
Q1 2021 | $9,541,000 | +64.0% | 112,247 | +52.4% | 0.01% | +25.0% |
Q4 2020 | $5,818,000 | +5.9% | 73,664 | -23.3% | 0.00% | 0.0% |
Q3 2020 | $5,493,000 | +6.8% | 96,093 | -14.2% | 0.00% | 0.0% |
Q2 2020 | $5,143,000 | -25.7% | 112,058 | -41.2% | 0.00% | -33.3% |
Q1 2020 | $6,926,000 | -51.4% | 190,439 | -14.1% | 0.01% | -40.0% |
Q4 2019 | $14,249,000 | -16.5% | 221,643 | -31.5% | 0.01% | -28.6% |
Q3 2019 | $17,056,000 | +10.4% | 323,516 | +12.5% | 0.01% | +7.7% |
Q2 2019 | $15,456,000 | -1.8% | 287,443 | +0.0% | 0.01% | -7.1% |
Q1 2019 | $15,742,000 | +77.1% | 287,374 | +36.6% | 0.01% | +55.6% |
Q4 2018 | $8,887,000 | -44.1% | 210,342 | -1.1% | 0.01% | -35.7% |
Q3 2018 | $15,895,000 | – | 212,728 | – | 0.01% | – |
Download |
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% |