SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 287 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2024. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $257,961,173 | -7.0% | 3,001,992 | -3.7% | 0.01% | 0.0% |
| Q1 2024 | $277,416,487 | -5.5% | 3,116,689 | -15.3% | 0.01% | -16.7% |
| Q4 2023 | $293,539,958 | +0.7% | 3,679,829 | -1.1% | 0.01% | -14.3% |
| Q3 2023 | $291,462,549 | -12.9% | 3,720,007 | -13.2% | 0.01% | -12.5% |
| Q2 2023 | $334,648,039 | +16.1% | 4,287,611 | -1.5% | 0.01% | +14.3% |
| Q1 2023 | $288,185,135 | +10.2% | 4,351,935 | +1.4% | 0.01% | 0.0% |
| Q4 2022 | $261,566,234 | +63.3% | 4,293,602 | +4.6% | 0.01% | +40.0% |
| Q3 2022 | $160,192,000 | -51.4% | 4,104,370 | +2.2% | 0.01% | -44.4% |
| Q2 2022 | $329,477,000 | -6.1% | 4,017,037 | +1.6% | 0.01% | +12.5% |
| Q1 2022 | $350,937,000 | -13.0% | 3,955,549 | -0.3% | 0.01% | -11.1% |
| Q4 2021 | $403,412,000 | +4.5% | 3,965,911 | -1.7% | 0.01% | -10.0% |
| Q3 2021 | $386,145,000 | +16.9% | 4,036,215 | +3.9% | 0.01% | +25.0% |
| Q2 2021 | $330,389,000 | +2.5% | 3,885,097 | +2.5% | 0.01% | -11.1% |
| Q1 2021 | $322,228,000 | +8.3% | 3,790,918 | +0.7% | 0.01% | 0.0% |
| Q4 2020 | $297,440,000 | +41.1% | 3,766,026 | +2.1% | 0.01% | +28.6% |
| Q3 2020 | $210,849,000 | +16.4% | 3,688,756 | -6.6% | 0.01% | +16.7% |
| Q2 2020 | $181,187,000 | +9.5% | 3,947,449 | -13.2% | 0.01% | -14.3% |
| Q1 2020 | $165,421,000 | -41.8% | 4,548,282 | +2.8% | 0.01% | -30.0% |
| Q4 2019 | $284,432,000 | +29.1% | 4,424,192 | +5.9% | 0.01% | +25.0% |
| Q3 2019 | $220,351,000 | +16.7% | 4,179,626 | +19.1% | 0.01% | +14.3% |
| Q2 2019 | $188,744,000 | -10.3% | 3,510,212 | -8.6% | 0.01% | -12.5% |
| Q1 2019 | $210,390,000 | +35.6% | 3,840,648 | +4.6% | 0.01% | +14.3% |
| Q4 2018 | $155,124,000 | -44.8% | 3,671,571 | -2.3% | 0.01% | -36.4% |
| Q3 2018 | $280,909,000 | – | 3,759,477 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moerus Capital Management LLC | 521,420 | $46,260,000 | 12.81% |
| Blue Grotto Capital, LLC | 351,153 | $31,154,000 | 6.64% |
| EVR Research LP | 199,510 | $17,701,000 | 6.53% |
| Newtyn Management, LLC | 249,937 | $22,174,000 | 5.31% |
| AREX Capital Management, LP | 84,000 | $7,452,000 | 4.30% |
| KESTREL INVESTMENT MANAGEMENT CORP | 84,250 | $7,475,000 | 3.54% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,404,956 | $124,648,000 | 3.15% |
| Callodine Capital Management, LP | 90,699 | $8,047,000 | 2.58% |
| Clearline Capital LP | 174,427 | $15,475,000 | 1.78% |
| Genesee Capital Advisors, LLC | 23,474 | $2,083,000 | 1.09% |