SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 265 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,151 | +1.2% | 27,453 | +0.8% | 0.18% | -13.2% |
| Q2 2023 | $2,125 | -99.5% | 27,227 | +525.9% | 0.21% | +278.6% |
| Q4 2021 | $442,000 | -7.9% | 4,350 | -23.0% | 0.06% | -30.0% |
| Q1 2021 | $480,000 | -41.8% | 5,650 | -60.9% | 0.08% | -42.0% |
| Q3 2020 | $825,000 | +172.3% | 14,436 | +118.8% | 0.14% | -18.3% |
| Q2 2020 | $303,000 | -23.1% | 6,599 | +7.5% | 0.17% | +267.4% |
| Q4 2019 | $394,000 | -52.2% | 6,136 | -60.7% | 0.05% | -58.6% |
| Q3 2019 | $824,000 | -54.2% | 15,623 | -35.1% | 0.11% | +12.1% |
| Q3 2018 | $1,798,000 | – | 24,057 | – | 0.10% | – |
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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% |