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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,209 | +0.3% | 15,435 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,205 | +17.9% | 15,435 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $1,022 | +8.7% | 15,435 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $940 | -99.8% | 15,435 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $602,000 | -48.8% | 15,435 | +7.7% | 0.00% | -33.3% |
| Q2 2022 | $1,176,000 | -6.8% | 14,335 | +0.8% | 0.00% | 0.0% |
| Q1 2022 | $1,262,000 | +25.1% | 14,220 | +43.3% | 0.00% | +50.0% |
| Q4 2021 | $1,009,000 | +100.2% | 9,920 | +88.2% | 0.00% | +100.0% |
| Q3 2021 | $504,000 | +6.8% | 5,270 | -5.2% | 0.00% | 0.0% |
| Q2 2021 | $472,000 | 0.0% | 5,558 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $472,000 | +7.5% | 5,558 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $439,000 | +38.1% | 5,558 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $318,000 | -71.3% | 5,558 | -77.0% | 0.00% | -75.0% |
| Q2 2020 | $1,109,000 | +7293.3% | 24,147 | +5608.5% | 0.00% | – |
| Q1 2020 | $15,000 | -44.4% | 423 | 0.0% | 0.00% | – |
| Q4 2019 | $27,000 | +22.7% | 423 | -0.7% | 0.00% | – |
| Q3 2019 | $22,000 | +120.0% | 426 | +121.9% | 0.00% | – |
| Q1 2019 | $10,000 | -23.1% | 192 | -38.9% | 0.00% | – |
| Q4 2018 | $13,000 | -53.6% | 314 | -15.4% | 0.00% | – |
| Q3 2018 | $28,000 | – | 371 | – | 0.00% | – |
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% |