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 | $2,727,834 | -50.3% | 34,816 | -50.4% | 0.18% | -47.2% |
| Q2 2023 | $5,483,403 | +99.2% | 70,255 | +69.0% | 0.34% | +86.3% |
| Q1 2023 | $2,753,030 | +1.4% | 41,574 | -6.7% | 0.18% | +18.2% |
| Q4 2022 | $2,715,448 | +64.2% | 44,574 | +5.2% | 0.15% | +97.4% |
| Q3 2022 | $1,654,000 | -43.8% | 42,374 | +18.1% | 0.08% | -35.0% |
| Q2 2022 | $2,942,000 | +11.7% | 35,874 | +20.8% | 0.12% | +26.3% |
| Q1 2022 | $2,633,000 | +133.8% | 29,686 | +168.2% | 0.10% | +137.5% |
| Q4 2021 | $1,126,000 | +41.8% | 11,068 | +33.3% | 0.04% | +17.6% |
| Q3 2021 | $794,000 | – | 8,300 | – | 0.03% | – |
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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% |