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 | $1,856,112 | +0.4% | 23,690 | 0.0% | 0.12% | +6.1% |
Q2 2023 | $1,849,005 | +17.9% | 23,690 | 0.0% | 0.12% | +0.9% |
Q1 2023 | $1,568,752 | +8.7% | 23,690 | 0.0% | 0.11% | +5.6% |
Q4 2022 | $1,443,000 | +191.5% | 23,690 | +86.7% | 0.11% | +157.1% |
Q3 2022 | $495,000 | -56.0% | 12,690 | 0.0% | 0.04% | -46.2% |
Q2 2022 | $1,126,000 | 0.0% | 12,690 | 0.0% | 0.08% | +8.3% |
Q1 2022 | $1,126,000 | -12.8% | 12,690 | 0.0% | 0.07% | -8.9% |
Q4 2021 | $1,291,000 | +6.3% | 12,690 | 0.0% | 0.08% | +16.2% |
Q3 2021 | $1,214,000 | +12.5% | 12,690 | 0.0% | 0.07% | +13.3% |
Q2 2021 | $1,079,000 | 0.0% | 12,690 | 0.0% | 0.06% | -10.4% |
Q1 2021 | $1,079,000 | +7.7% | 12,690 | 0.0% | 0.07% | -13.0% |
Q4 2020 | $1,002,000 | +38.2% | 12,690 | 0.0% | 0.08% | +92.5% |
Q3 2020 | $725,000 | +24.6% | 12,690 | 0.0% | 0.04% | -36.5% |
Q2 2020 | $582,000 | +1.9% | 12,690 | -19.1% | 0.06% | -16.0% |
Q1 2020 | $571,000 | +44.2% | 15,690 | +154.5% | 0.08% | +97.4% |
Q4 2019 | $396,000 | +24.5% | 6,165 | +2.1% | 0.04% | +5.6% |
Q3 2019 | $318,000 | -1.5% | 6,040 | +0.7% | 0.04% | +12.5% |
Q2 2019 | $323,000 | -1.8% | 6,000 | 0.0% | 0.03% | -17.9% |
Q1 2019 | $329,000 | -21.3% | 6,000 | -39.4% | 0.04% | -29.1% |
Q4 2018 | $418,000 | -82.7% | 9,901 | -69.3% | 0.06% | -78.9% |
Q3 2018 | $2,410,000 | – | 32,250 | – | 0.26% | – |
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% |