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 | $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% | – |
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% |