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 | $517,450 | +7.4% | 6,604 | +6.9% | 0.00% | – |
| Q2 2023 | $481,926 | +7.8% | 6,175 | -8.5% | 0.00% | – |
| Q1 2023 | $446,907 | +99.5% | 6,749 | +147.3% | 0.00% | – |
| Q2 2022 | $224,000 | -69.8% | 2,729 | -67.3% | 0.00% | -100.0% |
| Q1 2022 | $741,000 | -25.3% | 8,355 | -14.3% | 0.00% | 0.0% |
| Q4 2021 | $992,000 | -3.2% | 9,748 | -9.0% | 0.00% | 0.0% |
| Q3 2021 | $1,025,000 | +5.9% | 10,714 | -5.9% | 0.00% | 0.0% |
| Q2 2021 | $968,000 | +208.3% | 11,385 | +208.7% | 0.00% | – |
| Q1 2021 | $314,000 | – | 3,688 | – | 0.00% | – |
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% |