SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 271 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $63,642,000 | -63.6% | 1,749,868 | -35.7% | 9.25% | -22.2% |
| Q4 2019 | $174,846,000 | +6.3% | 2,719,644 | -12.8% | 11.88% | +10.5% |
| Q3 2019 | $164,430,000 | -0.7% | 3,118,927 | +1.3% | 10.75% | -4.2% |
| Q2 2019 | $165,565,000 | -4.1% | 3,079,135 | -2.3% | 11.22% | -7.7% |
| Q1 2019 | $172,579,000 | +33.8% | 3,150,410 | +3.2% | 12.16% | +18.2% |
| Q4 2018 | $128,983,000 | – | 3,052,852 | – | 10.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 397,570 | $33,793,000 | 19.87% |
| Moerus Capital Management LLC | 551,707 | $46,895,000 | 17.55% |
| Blue Grotto Capital, LLC | 295,714 | $25,136,000 | 9.28% |
| Newtyn Management, LLC | 249,937 | $21,245,000 | 5.74% |
| KESTREL INVESTMENT MANAGEMENT CORP | 102,350 | $8,700,000 | 3.65% |
| Hillcrest Asset Management LLC | 212,729 | $18,082,000 | 2.11% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 795,301 | $67,601,000 | 1.62% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,250,000 | $106,250,000 | 1.34% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 384,181 | $32,655,000 | 1.20% |
| HEARTLAND ADVISORS INC | 197,851 | $16,817,000 | 1.06% |