SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 246 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,685 | -31.0% | 3,391 | -27.8% | 0.00% | – |
| Q2 2022 | $385,000 | -32.5% | 4,699 | -26.9% | 0.00% | – |
| Q1 2022 | $570,000 | -13.0% | 6,424 | -0.3% | 0.00% | -100.0% |
| Q4 2021 | $655,000 | +23.6% | 6,442 | +16.2% | 0.00% | – |
| Q3 2021 | $530,000 | -39.6% | 5,545 | -46.2% | 0.00% | -100.0% |
| Q2 2021 | $877,000 | -60.7% | 10,307 | -60.7% | 0.00% | -50.0% |
| Q1 2021 | $2,229,000 | +13.4% | 26,222 | +5.3% | 0.00% | 0.0% |
| Q4 2020 | $1,966,000 | +118.0% | 24,894 | +57.8% | 0.00% | +100.0% |
| Q3 2020 | $902,000 | +26.3% | 15,778 | +1.4% | 0.00% | 0.0% |
| Q2 2020 | $714,000 | -27.5% | 15,561 | -42.5% | 0.00% | -50.0% |
| Q1 2020 | $985,000 | -29.4% | 27,071 | +24.7% | 0.00% | 0.0% |
| Q4 2019 | $1,396,000 | +49.9% | 21,707 | +23.0% | 0.00% | +100.0% |
| Q3 2019 | $931,000 | -22.8% | 17,652 | -21.3% | 0.00% | -50.0% |
| Q2 2019 | $1,206,000 | -19.4% | 22,420 | -17.9% | 0.00% | 0.0% |
| Q1 2019 | $1,496,000 | -47.9% | 27,301 | -59.8% | 0.00% | -60.0% |
| Q4 2018 | $2,870,000 | -30.3% | 67,936 | +23.4% | 0.01% | -16.7% |
| Q3 2018 | $4,115,000 | – | 55,066 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 471,970 | $37,276,000 | 23.86% |
| Moerus Capital Management LLC | 577,834 | $45,637,000 | 17.88% |
| Blue Grotto Capital, LLC | 260,135 | $20,545,000 | 7.88% |
| Newtyn Management, LLC | 249,937 | $19,740,000 | 4.55% |
| KESTREL INVESTMENT MANAGEMENT CORP | 109,250 | $8,629,000 | 4.21% |
| Kehrs Ridge Capital,LLC | 130,000 | $10,267,000 | 3.73% |
| GoodHaven Capital Management | 42,123 | $3,327,000 | 2.77% |
| Horizon Investments, LLC | 25,901 | $2,046,000 | 2.33% |
| Hillcrest Asset Management LLC | 213,409 | $16,855,000 | 2.29% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,350,000 | $106,623,000 | 1.71% |