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 | $1,512,155 | +6.5% | 19,300 | +6.0% | 0.00% | 0.0% |
| Q2 2023 | $1,420,510 | +47.9% | 18,200 | +25.5% | 0.00% | +33.3% |
| Q1 2023 | $960,190 | +34.7% | 14,500 | +23.9% | 0.00% | +50.0% |
| Q4 2022 | $713,069 | -68.4% | 11,705 | -79.7% | 0.00% | -75.0% |
| Q3 2022 | $2,256,000 | +212.9% | 57,801 | +715.2% | 0.01% | +300.0% |
| Q4 2021 | $721,000 | -86.5% | 7,090 | -88.7% | 0.00% | -85.7% |
| Q1 2021 | $5,329,000 | +12.8% | 62,692 | +4.8% | 0.01% | 0.0% |
| Q4 2020 | $4,725,000 | -55.2% | 59,829 | -63.5% | 0.01% | -56.2% |
| Q4 2019 | $10,539,000 | +3907.2% | 163,934 | +3183.9% | 0.03% | +3100.0% |
| Q3 2019 | $263,000 | -78.4% | 4,992 | -82.7% | 0.00% | -80.0% |
| Q4 2018 | $1,218,000 | – | 28,840 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 471,970 | $37,276,000 | 23.86% |
| Moerus Capital Management LLC | 577,834 | $45,637,000 | 17.88% |
| Blue Grotto Capital, LLC | 260,135 | $20,545,000 | 7.88% |
| Newtyn Management, LLC | 249,937 | $19,740,000 | 4.55% |
| KESTREL INVESTMENT MANAGEMENT CORP | 109,250 | $8,629,000 | 4.21% |
| Kehrs Ridge Capital,LLC | 130,000 | $10,267,000 | 3.73% |
| GoodHaven Capital Management | 42,123 | $3,327,000 | 2.77% |
| Horizon Investments, LLC | 25,901 | $2,046,000 | 2.33% |
| Hillcrest Asset Management LLC | 213,409 | $16,855,000 | 2.29% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,350,000 | $106,623,000 | 1.71% |