SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 271 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $132,808,894 | -3.1% | 1,695,072 | -3.4% | 0.00% | 0.0% |
Q2 2023 | $137,006,511 | +14.6% | 1,755,368 | -2.8% | 0.00% | 0.0% |
Q1 2023 | $119,539,900 | +11.4% | 1,805,193 | +2.5% | 0.00% | +33.3% |
Q4 2022 | $107,337,464 | +63.4% | 1,761,941 | +4.7% | 0.00% | +50.0% |
Q3 2022 | $65,694,000 | -51.9% | 1,683,153 | +1.1% | 0.00% | -50.0% |
Q2 2022 | $136,496,000 | -4.6% | 1,664,198 | +3.2% | 0.00% | 0.0% |
Q1 2022 | $143,117,000 | -17.0% | 1,613,141 | -4.8% | 0.00% | 0.0% |
Q4 2021 | $172,409,000 | +6.1% | 1,694,953 | -0.2% | 0.00% | -20.0% |
Q3 2021 | $162,531,000 | +18.1% | 1,698,870 | +5.0% | 0.01% | +25.0% |
Q2 2021 | $137,655,000 | -5.8% | 1,618,719 | -5.8% | 0.00% | 0.0% |
Q1 2021 | $146,123,000 | +8.4% | 1,719,088 | +0.7% | 0.00% | 0.0% |
Q4 2020 | $134,797,000 | +38.7% | 1,706,728 | +0.4% | 0.00% | 0.0% |
Q3 2020 | $97,206,000 | +13.9% | 1,700,601 | -8.5% | 0.00% | +33.3% |
Q2 2020 | $85,335,000 | +16.0% | 1,859,162 | -8.1% | 0.00% | -25.0% |
Q1 2020 | $73,561,000 | -43.5% | 2,022,575 | -0.2% | 0.00% | -20.0% |
Q4 2019 | $130,311,000 | +10.7% | 2,026,917 | -9.2% | 0.01% | 0.0% |
Q3 2019 | $117,700,000 | +33.7% | 2,232,549 | +36.4% | 0.01% | +25.0% |
Q2 2019 | $88,008,000 | -13.0% | 1,636,754 | -11.3% | 0.00% | -20.0% |
Q1 2019 | $101,123,000 | +30.9% | 1,845,964 | +0.9% | 0.01% | +25.0% |
Q4 2018 | $77,278,000 | -41.7% | 1,829,064 | +3.1% | 0.00% | -33.3% |
Q3 2018 | $132,517,000 | – | 1,773,507 | – | 0.01% | – |
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% |