SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 265 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,937,708 | +0.2% | 1,109,607 | -0.2% | 0.37% | +1.1% |
| Q2 2023 | $86,803,776 | +39.2% | 1,112,156 | +18.1% | 0.37% | +37.5% |
| Q1 2023 | $62,347,256 | +3.8% | 941,517 | -4.5% | 0.27% | +1.1% |
| Q4 2022 | $60,075,344 | +45.3% | 986,135 | -6.9% | 0.27% | +29.8% |
| Q3 2022 | $41,358,000 | -52.5% | 1,059,656 | -0.2% | 0.20% | -47.4% |
| Q2 2022 | $87,071,000 | -8.7% | 1,061,585 | -1.2% | 0.39% | +8.3% |
| Q1 2022 | $95,344,000 | -6.6% | 1,074,660 | +7.1% | 0.36% | -6.5% |
| Q4 2021 | $102,105,000 | +5.9% | 1,003,782 | -0.4% | 0.38% | +0.8% |
| Q3 2021 | $96,391,000 | +35.8% | 1,007,541 | +20.7% | 0.38% | +38.4% |
| Q2 2021 | $70,975,000 | -3.1% | 834,603 | -3.2% | 0.28% | -7.4% |
| Q1 2021 | $73,251,000 | +5.8% | 861,776 | -1.6% | 0.30% | -8.6% |
| Q4 2020 | $69,203,000 | +33.9% | 876,210 | -3.1% | 0.33% | +1.2% |
| Q3 2020 | $51,669,000 | -19.2% | 903,936 | -35.1% | 0.32% | -22.8% |
| Q2 2020 | $63,956,000 | +33.7% | 1,393,379 | +5.9% | 0.42% | +15.2% |
| Q1 2020 | $47,835,000 | -48.1% | 1,315,227 | -8.3% | 0.36% | -16.0% |
| Q4 2019 | $92,249,000 | +62.3% | 1,434,888 | +33.1% | 0.43% | +39.5% |
| Q3 2019 | $56,830,000 | +8.7% | 1,077,967 | +10.9% | 0.31% | +12.0% |
| Q2 2019 | $52,263,000 | +56.5% | 971,972 | +59.4% | 0.28% | +51.6% |
| Q1 2019 | $33,401,000 | – | 609,735 | – | 0.18% | – |
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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% |