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 | $27,031,534 | +5.6% | 345,010 | +5.2% | 0.01% | +10.0% |
| Q2 2023 | $25,586,663 | +248.9% | 327,824 | +196.0% | 0.01% | +233.3% |
| Q1 2023 | $7,333,203 | +83.0% | 110,740 | +68.4% | 0.00% | +50.0% |
| Q4 2022 | $4,006,952 | +112.8% | 65,774 | +36.4% | 0.00% | +100.0% |
| Q3 2022 | $1,883,000 | -84.9% | 48,239 | -68.4% | 0.00% | -83.3% |
| Q2 2022 | $12,511,000 | -4.6% | 152,531 | +3.2% | 0.01% | +20.0% |
| Q1 2022 | $13,109,000 | +52.1% | 147,755 | +74.4% | 0.01% | +66.7% |
| Q4 2021 | $8,617,000 | -35.5% | 84,712 | -39.4% | 0.00% | -40.0% |
| Q3 2021 | $13,364,000 | +720.9% | 139,690 | +629.6% | 0.01% | +400.0% |
| Q2 2021 | $1,628,000 | -3.0% | 19,146 | -3.0% | 0.00% | 0.0% |
| Q1 2021 | $1,678,000 | -92.1% | 19,746 | -92.7% | 0.00% | -90.0% |
| Q4 2020 | $21,241,000 | +43.0% | 268,946 | +3.5% | 0.01% | +25.0% |
| Q3 2020 | $14,857,000 | +88.3% | 259,911 | +51.2% | 0.01% | +60.0% |
| Q2 2020 | $7,889,000 | +140.2% | 171,879 | +90.3% | 0.01% | +150.0% |
| Q1 2020 | $3,284,000 | -68.7% | 90,304 | -44.6% | 0.00% | -66.7% |
| Q4 2019 | $10,479,000 | +734.3% | 163,001 | +584.0% | 0.01% | +500.0% |
| Q3 2019 | $1,256,000 | +11.6% | 23,830 | +13.9% | 0.00% | 0.0% |
| Q2 2019 | $1,125,000 | -7.0% | 20,916 | -5.3% | 0.00% | 0.0% |
| Q1 2019 | $1,210,000 | +24.0% | 22,092 | -4.3% | 0.00% | 0.0% |
| Q4 2018 | $976,000 | -45.5% | 23,092 | -3.7% | 0.00% | 0.0% |
| Q3 2018 | $1,792,000 | – | 23,984 | – | 0.00% | – |
Download | ||||||
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% |