SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 249 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,031 | +1.6% | 12,922 | -0.2% | 0.41% | -6.6% |
| Q3 2023 | $1,015 | -1.6% | 12,952 | -2.0% | 0.44% | +1.4% |
| Q2 2023 | $1,032 | +13.5% | 13,217 | -3.7% | 0.43% | +8.0% |
| Q1 2023 | $909 | -1.5% | 13,727 | -9.4% | 0.40% | -5.4% |
| Q4 2022 | $923 | -99.9% | 15,152 | -33.1% | 0.42% | -0.2% |
| Q3 2022 | $884,000 | -52.4% | 22,637 | 0.0% | 0.43% | -49.8% |
| Q2 2022 | $1,857,000 | -7.5% | 22,637 | 0.0% | 0.85% | +12.7% |
| Q1 2022 | $2,008,000 | -12.8% | 22,637 | 0.0% | 0.75% | -11.8% |
| Q4 2021 | $2,303,000 | +4.3% | 22,637 | -1.9% | 0.85% | -2.1% |
| Q3 2021 | $2,208,000 | +31.8% | 23,076 | +17.2% | 0.87% | +30.3% |
| Q2 2021 | $1,675,000 | +0.1% | 19,691 | 0.0% | 0.67% | -8.2% |
| Q1 2021 | $1,674,000 | +7.7% | 19,691 | 0.0% | 0.73% | +5.3% |
| Q4 2020 | $1,555,000 | +38.1% | 19,691 | 0.0% | 0.69% | +24.9% |
| Q3 2020 | $1,126,000 | – | 19,691 | – | 0.55% | – |
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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% |