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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,561,624 | -0.9% | 632,567 | -1.3% | 0.00% | 0.0% |
| Q2 2023 | $50,014,518 | +17.5% | 640,801 | -0.3% | 0.00% | +50.0% |
| Q1 2023 | $42,557,607 | -44.6% | 642,670 | -49.1% | 0.00% | 0.0% |
| Q4 2022 | $76,866,784 | +212.4% | 1,261,766 | +100.2% | 0.00% | 0.0% |
| Q3 2022 | $24,603,000 | -52.5% | 630,364 | -0.1% | 0.00% | -33.3% |
| Q2 2022 | $51,746,000 | -14.6% | 630,895 | -7.6% | 0.00% | 0.0% |
| Q1 2022 | $60,606,000 | -10.9% | 683,119 | +2.1% | 0.00% | 0.0% |
| Q4 2021 | $68,032,000 | +4.6% | 668,815 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $65,070,000 | +11.5% | 680,151 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $58,366,000 | +19.5% | 686,333 | +19.4% | 0.00% | 0.0% |
| Q1 2021 | $48,841,000 | +12.4% | 574,599 | +4.4% | 0.00% | 0.0% |
| Q4 2020 | $43,455,000 | +37.5% | 550,198 | -0.5% | 0.00% | +50.0% |
| Q3 2020 | $31,602,000 | +22.6% | 552,861 | -1.5% | 0.00% | 0.0% |
| Q2 2020 | $25,770,000 | +15.8% | 561,441 | -8.3% | 0.00% | 0.0% |
| Q1 2020 | $22,256,000 | -46.1% | 611,925 | -4.8% | 0.00% | -33.3% |
| Q4 2019 | $41,311,000 | -0.1% | 642,578 | -18.1% | 0.00% | 0.0% |
| Q3 2019 | $41,363,000 | +32.7% | 784,576 | +35.4% | 0.00% | +50.0% |
| Q2 2019 | $31,166,000 | -6.6% | 579,616 | -4.9% | 0.00% | -33.3% |
| Q1 2019 | $33,385,000 | +43.6% | 609,445 | +10.7% | 0.00% | +50.0% |
| Q4 2018 | $23,254,000 | -43.1% | 550,386 | +0.6% | 0.00% | -33.3% |
| Q3 2018 | $40,878,000 | – | 547,126 | – | 0.00% | – |
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% |