SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 271 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,197 | -99.9% | 270,543 | -44.8% | 0.03% | -49.0% |
| Q2 2021 | $41,650,000 | -8.4% | 489,769 | -8.4% | 0.05% | -16.4% |
| Q1 2021 | $45,448,000 | +24.4% | 534,678 | +15.6% | 0.06% | +17.3% |
| Q4 2020 | $36,524,000 | +137.3% | 462,452 | +71.7% | 0.05% | +116.7% |
| Q3 2020 | $15,392,000 | +53.8% | 269,277 | +23.5% | 0.02% | +33.3% |
| Q2 2020 | $10,007,000 | +2679.7% | 218,007 | +2100.3% | 0.02% | +1700.0% |
| Q1 2020 | $360,000 | -87.3% | 9,908 | -77.5% | 0.00% | -85.7% |
| Q4 2019 | $2,831,000 | +306.2% | 44,039 | +233.1% | 0.01% | +250.0% |
| Q3 2019 | $697,000 | -21.3% | 13,220 | -36.9% | 0.00% | 0.0% |
| Q4 2018 | $886,000 | – | 20,960 | – | 0.00% | – |
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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% |