SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 255 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,664 | -16.9% | 31 | -13.9% | 0.00% | – |
Q1 2024 | $3,204 | +473.2% | 36 | +414.3% | 0.00% | – |
Q4 2023 | $559 | -80.2% | 7 | -80.6% | 0.00% | – |
Q3 2023 | $2,821 | +20.5% | 36 | +20.0% | 0.00% | – |
Q2 2023 | $2,342 | +172.0% | 30 | +130.8% | 0.00% | – |
Q1 2023 | $861 | +28.3% | 13 | +18.2% | 0.00% | – |
Q4 2022 | $671 | -90.4% | 11 | -86.2% | 0.00% | – |
Q2 2022 | $7,000 | +600.0% | 80 | +400.0% | 0.00% | – |
Q2 2021 | $1,000 | -85.7% | 16 | -81.0% | 0.00% | – |
Q1 2021 | $7,000 | 0.0% | 84 | 0.0% | 0.00% | – |
Q4 2020 | $7,000 | +75.0% | 84 | +31.2% | 0.00% | – |
Q3 2020 | $4,000 | -20.0% | 64 | -41.3% | 0.00% | – |
Q2 2020 | $5,000 | +150.0% | 109 | +87.9% | 0.00% | – |
Q1 2020 | $2,000 | -33.3% | 58 | +9.4% | 0.00% | – |
Q4 2019 | $3,000 | -90.0% | 53 | -90.5% | 0.00% | – |
Q2 2019 | $30,000 | -3.2% | 557 | 0.0% | 0.00% | – |
Q1 2019 | $31,000 | +520.0% | 557 | +756.9% | 0.00% | – |
Q3 2018 | $5,000 | – | 65 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moerus Capital Management LLC | 521,420 | $46,260,000 | 12.81% |
Blue Grotto Capital, LLC | 351,153 | $31,154,000 | 6.64% |
EVR Research LP | 199,510 | $17,701,000 | 6.53% |
Newtyn Management, LLC | 249,937 | $22,174,000 | 5.31% |
AREX Capital Management, LP | 84,000 | $7,452,000 | 4.30% |
KESTREL INVESTMENT MANAGEMENT CORP | 84,250 | $7,475,000 | 3.54% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,404,956 | $124,648,000 | 3.15% |
Callodine Capital Management, LP | 90,699 | $8,047,000 | 2.58% |
Clearline Capital LP | 174,427 | $15,475,000 | 1.78% |
Genesee Capital Advisors, LLC | 23,474 | $2,083,000 | 1.09% |