SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 273 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,420 | -99.9% | 18,129 | 0.0% | 0.70% | +2.6% |
| Q2 2023 | $1,414,968 | +17.9% | 18,129 | 0.0% | 0.69% | +13.0% |
| Q1 2023 | $1,200,502 | +115222.0% | 18,129 | +6.1% | 0.61% | +11.8% |
| Q4 2022 | $1,041 | -99.9% | 17,094 | -22.7% | 0.54% | +16.2% |
| Q3 2022 | $863,000 | -50.5% | 22,119 | +4.1% | 0.47% | -48.9% |
| Q2 2022 | $1,743,000 | +15.7% | 21,249 | +25.2% | 0.92% | +34.6% |
| Q1 2022 | $1,506,000 | +29.9% | 16,970 | +48.9% | 0.68% | +59.6% |
| Q4 2021 | $1,159,000 | +6.3% | 11,395 | 0.0% | 0.43% | +0.7% |
| Q3 2021 | $1,090,000 | +14.5% | 11,395 | +1.8% | 0.42% | +12.8% |
| Q2 2021 | $952,000 | 0.0% | 11,195 | 0.0% | 0.38% | -7.9% |
| Q1 2021 | $952,000 | +9.6% | 11,195 | +1.8% | 0.41% | +0.7% |
| Q4 2020 | $869,000 | +38.2% | 11,000 | 0.0% | 0.40% | +16.8% |
| Q3 2020 | $629,000 | -50.7% | 11,000 | -60.4% | 0.35% | -52.3% |
| Q2 2020 | $1,276,000 | +26.2% | 27,791 | 0.0% | 0.73% | +4.9% |
| Q1 2020 | $1,011,000 | -44.4% | 27,791 | -1.7% | 0.69% | -32.3% |
| Q4 2019 | $1,817,000 | – | 28,269 | – | 1.02% | – |
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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% |