SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 266 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,066,788 | +4.6% | 24,052 | +8.4% | 0.14% | +37.5% |
Q1 2024 | $1,975,399 | +18.3% | 22,193 | +6.0% | 0.10% | -6.3% |
Q4 2023 | $1,669,746 | +26.3% | 20,932 | +24.1% | 0.11% | +29.1% |
Q3 2023 | $1,321,843 | -10.2% | 16,871 | -10.5% | 0.09% | -10.4% |
Q2 2023 | $1,471,243 | +81.0% | 18,850 | +135.9% | 0.10% | +357.1% |
Q4 2021 | $813,000 | +302.5% | 7,989 | +236.9% | 0.02% | +250.0% |
Q2 2021 | $202,000 | -27.6% | 2,371 | -27.8% | 0.01% | -14.3% |
Q1 2021 | $279,000 | +22.4% | 3,286 | -17.6% | 0.01% | -36.4% |
Q3 2020 | $228,000 | +1.8% | 3,986 | +14.5% | 0.01% | +22.2% |
Q4 2019 | $224,000 | +600.0% | 3,482 | +480.3% | 0.01% | +800.0% |
Q3 2019 | $32,000 | -66.0% | 600 | -65.8% | 0.00% | -80.0% |
Q2 2019 | $94,000 | -63.0% | 1,755 | -70.8% | 0.01% | -70.6% |
Q4 2018 | $254,000 | +2209.1% | 6,000 | +3900.0% | 0.02% | +1600.0% |
Q3 2018 | $11,000 | – | 150 | – | 0.00% | – |
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% |