SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 254 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,621,540 | -1.3% | 46,223 | -1.7% | 0.00% | 0.0% |
| Q2 2023 | $3,670,301 | +127874.2% | 47,025 | +8.6% | 0.00% | 0.0% |
| Q1 2023 | $2,868 | +7.7% | 43,307 | -1.0% | 0.00% | 0.0% |
| Q4 2022 | $2,664 | -99.8% | 43,735 | +5.4% | 0.00% | +100.0% |
| Q3 2022 | $1,619,000 | -48.1% | 41,475 | +9.1% | 0.00% | -60.0% |
| Q2 2022 | $3,117,000 | +4.9% | 38,000 | +13.5% | 0.01% | +25.0% |
| Q1 2022 | $2,971,000 | -24.9% | 33,490 | -13.8% | 0.00% | -20.0% |
| Q4 2021 | $3,954,000 | +8.6% | 38,871 | +2.1% | 0.01% | 0.0% |
| Q3 2021 | $3,641,000 | +4.2% | 38,062 | -7.4% | 0.01% | 0.0% |
| Q2 2021 | $3,494,000 | -6.2% | 41,082 | -6.2% | 0.01% | 0.0% |
| Q1 2021 | $3,724,000 | +3.1% | 43,806 | -4.2% | 0.01% | 0.0% |
| Q4 2020 | $3,611,000 | +45.0% | 45,723 | +5.0% | 0.01% | +25.0% |
| Q3 2020 | $2,490,000 | +21.4% | 43,560 | -2.5% | 0.00% | +33.3% |
| Q2 2020 | $2,051,000 | +27.6% | 44,674 | +1.1% | 0.00% | 0.0% |
| Q1 2020 | $1,607,000 | -25.2% | 44,188 | +32.3% | 0.00% | -25.0% |
| Q4 2019 | $2,148,000 | -4.8% | 33,410 | -22.0% | 0.00% | 0.0% |
| Q3 2019 | $2,257,000 | +50.9% | 42,815 | +53.8% | 0.00% | +33.3% |
| Q2 2019 | $1,496,000 | -23.2% | 27,831 | -21.7% | 0.00% | -25.0% |
| Q1 2019 | $1,947,000 | +18.9% | 35,549 | -8.3% | 0.00% | 0.0% |
| Q4 2018 | $1,638,000 | -44.7% | 38,762 | -2.2% | 0.00% | -33.3% |
| Q3 2018 | $2,961,000 | +90.4% | 39,632 | +108.0% | 0.01% | +100.0% |
| Q2 2018 | $1,555,000 | – | 19,056 | – | 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% |