SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 3 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,757,000 | +0.3% | 124,536 | -0.1% | 1.42% | +6.6% |
| Q2 2023 | $9,730,000 | +17.2% | 124,668 | -0.6% | 1.33% | +11.8% |
| Q1 2023 | $8,305,000 | +9.8% | 125,415 | +1.0% | 1.19% | +9.3% |
| Q4 2022 | $7,565,000 | +180.7% | 124,173 | +79.8% | 1.09% | +161.4% |
| Q3 2022 | $2,695,000 | -50.9% | 69,050 | +3.2% | 0.42% | -49.3% |
| Q2 2022 | $5,485,000 | -8.6% | 66,879 | -1.1% | 0.82% | +10.0% |
| Q1 2022 | $6,001,000 | -14.2% | 67,642 | -1.7% | 0.75% | -16.1% |
| Q4 2021 | $6,996,000 | +3.9% | 68,778 | -2.3% | 0.89% | +4.5% |
| Q3 2021 | $6,736,000 | +13.3% | 70,412 | +0.7% | 0.85% | +13.8% |
| Q2 2021 | $5,945,000 | -4.3% | 69,916 | -4.4% | 0.75% | -8.5% |
| Q1 2021 | $6,214,000 | -29.5% | 73,109 | -34.5% | 0.82% | -39.3% |
| Q4 2020 | $8,820,000 | +14.8% | 111,684 | -16.9% | 1.35% | +2.3% |
| Q3 2020 | $7,682,000 | +95.1% | 134,399 | +56.7% | 1.32% | +88.7% |
| Q2 2020 | $3,937,000 | +58.5% | 85,778 | +25.6% | 0.70% | +39.8% |
| Q1 2020 | $2,484,000 | – | 68,313 | – | 0.50% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moerus Capital Management LLC | 521,420 | $46,260,000 | 12.81% |
| Blue Grotto Capital, LLC | 351,153 | $31,154,000 | 6.64% |
| EVR Research LP | 199,510 | $17,701,000 | 6.53% |
| Newtyn Management, LLC | 249,937 | $22,174,000 | 5.31% |
| AREX Capital Management, LP | 84,000 | $7,452,000 | 4.30% |
| KESTREL INVESTMENT MANAGEMENT CORP | 84,250 | $7,475,000 | 3.54% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,404,956 | $124,648,000 | 3.15% |
| Callodine Capital Management, LP | 90,699 | $8,047,000 | 2.58% |
| Clearline Capital LP | 174,427 | $15,475,000 | 1.78% |
| Genesee Capital Advisors, LLC | 23,474 | $2,083,000 | 1.09% |