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 | $121,599 | +0.4% | 1,552 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $121,134 | +92368.7% | 1,552 | -21.3% | 0.00% | 0.0% |
Q1 2023 | $131 | -18.1% | 1,972 | -25.1% | 0.00% | 0.0% |
Q4 2022 | $160 | -99.9% | 2,632 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $113,000 | -47.7% | 2,632 | 0.0% | 0.00% | -50.0% |
Q2 2022 | $216,000 | -8.1% | 2,632 | -0.5% | 0.00% | 0.0% |
Q1 2022 | $235,000 | -7.1% | 2,646 | -6.4% | 0.00% | 0.0% |
Q4 2021 | $253,000 | -6.3% | 2,826 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $270,000 | +12.5% | 2,826 | 0.0% | 0.00% | +100.0% |
Q2 2021 | $240,000 | 0.0% | 2,826 | 0.0% | 0.00% | -50.0% |
Q1 2021 | $240,000 | +7.6% | 2,826 | 0.0% | 0.00% | +100.0% |
Q4 2020 | $223,000 | +37.7% | 2,826 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $162,000 | -5.3% | 2,826 | -24.2% | 0.00% | -50.0% |
Q2 2020 | $171,000 | +228.8% | 3,726 | +162.9% | 0.00% | +100.0% |
Q1 2020 | $52,000 | -75.8% | 1,417 | -57.6% | 0.00% | -50.0% |
Q4 2019 | $215,000 | +31.1% | 3,341 | +7.4% | 0.00% | +100.0% |
Q3 2019 | $164,000 | +5366.7% | 3,112 | +4919.4% | 0.00% | – |
Q2 2019 | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – |
Q1 2019 | $3,000 | -40.0% | 62 | -44.6% | 0.00% | – |
Q4 2018 | $5,000 | -96.4% | 112 | -94.0% | 0.00% | -100.0% |
Q3 2018 | $140,000 | – | 1,869 | – | 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% |