SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 254 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,397,487 | +121.6% | 43,358 | +120.7% | 0.00% | +100.0% |
| Q2 2023 | $1,533,001 | +17.7% | 19,645 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $1,302,477 | +196.0% | 19,666 | +172.3% | 0.00% | – |
| Q4 2022 | $439,973 | +56.0% | 7,221 | 0.0% | 0.00% | – |
| Q3 2022 | $282,000 | -58.5% | 7,221 | -12.9% | 0.00% | – |
| Q2 2022 | $680,000 | -53.9% | 8,287 | -50.1% | 0.00% | -100.0% |
| Q1 2022 | $1,474,000 | -61.7% | 16,615 | -56.1% | 0.00% | -50.0% |
| Q4 2021 | $3,852,000 | -15.1% | 37,867 | -20.2% | 0.00% | 0.0% |
| Q3 2021 | $4,538,000 | +21.3% | 47,428 | +7.8% | 0.00% | 0.0% |
| Q2 2021 | $3,740,000 | -0.8% | 43,983 | -0.9% | 0.00% | 0.0% |
| Q1 2021 | $3,771,000 | +6.0% | 44,363 | -1.5% | 0.00% | 0.0% |
| Q4 2020 | $3,556,000 | +1.1% | 45,020 | -26.8% | 0.00% | 0.0% |
| Q3 2020 | $3,517,000 | +22.3% | 61,528 | -1.8% | 0.00% | 0.0% |
| Q2 2020 | $2,875,000 | +22.3% | 62,635 | -3.1% | 0.00% | 0.0% |
| Q1 2020 | $2,350,000 | -35.7% | 64,624 | +13.6% | 0.00% | 0.0% |
| Q4 2019 | $3,657,000 | +258.2% | 56,886 | +193.8% | 0.00% | +100.0% |
| Q3 2019 | $1,021,000 | – | 19,360 | – | 0.00% | – |
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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% |