SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 267 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,813,380 | -64.0% | 201,830 | -64.1% | 0.03% | -66.7% |
Q2 2023 | $43,935,516 | +130.1% | 562,915 | +95.3% | 0.10% | +100.0% |
Q1 2023 | $19,090,630 | +48635.4% | 288,291 | +44735.3% | 0.05% | – |
Q4 2022 | $39,172 | -96.4% | 643 | -97.7% | 0.00% | -100.0% |
Q3 2022 | $1,095,000 | -86.4% | 28,071 | -77.5% | 0.00% | -93.8% |
Q4 2019 | $8,035,000 | +2208.9% | 124,984 | +1418.3% | 0.05% | +1500.0% |
Q4 2018 | $348,000 | – | 8,232 | – | 0.00% | – |
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% |