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 | $439,622 | -9.4% | 5,611 | -9.7% | 0.00% | -66.7% |
| Q2 2023 | $485,101 | -54.3% | 6,215 | -61.2% | 0.00% | +50.0% |
| Q1 2023 | $1,061,904 | -0.4% | 16,036 | -8.4% | 0.00% | 0.0% |
| Q4 2022 | $1,066,648 | +67.2% | 17,509 | +7.1% | 0.00% | 0.0% |
| Q3 2022 | $638,000 | -45.9% | 16,342 | +13.6% | 0.00% | -33.3% |
| Q2 2022 | $1,180,000 | -10.1% | 14,387 | -2.7% | 0.00% | 0.0% |
| Q1 2022 | $1,312,000 | -16.9% | 14,789 | -4.7% | 0.00% | 0.0% |
| Q4 2021 | $1,579,000 | -0.5% | 15,521 | -6.4% | 0.00% | -25.0% |
| Q3 2021 | $1,587,000 | +14.7% | 16,584 | +1.9% | 0.00% | 0.0% |
| Q2 2021 | $1,384,000 | +4.9% | 16,279 | +4.9% | 0.00% | 0.0% |
| Q1 2021 | $1,319,000 | +14.0% | 15,520 | +6.0% | 0.00% | 0.0% |
| Q4 2020 | $1,157,000 | +43.0% | 14,647 | +3.4% | 0.00% | +33.3% |
| Q3 2020 | $809,000 | +7.7% | 14,159 | -13.5% | 0.00% | 0.0% |
| Q2 2020 | $751,000 | +166.3% | 16,367 | +110.9% | 0.00% | +50.0% |
| Q1 2020 | $282,000 | -83.9% | 7,760 | -71.5% | 0.00% | -75.0% |
| Q4 2019 | $1,754,000 | +24.8% | 27,275 | +2.3% | 0.01% | +14.3% |
| Q3 2019 | $1,405,000 | +12.1% | 26,649 | +14.4% | 0.01% | 0.0% |
| Q2 2019 | $1,253,000 | -1.1% | 23,295 | +0.7% | 0.01% | 0.0% |
| Q1 2019 | $1,267,000 | +27.7% | 23,132 | -1.4% | 0.01% | +16.7% |
| Q4 2018 | $992,000 | +253.0% | 23,468 | +524.0% | 0.01% | +500.0% |
| Q3 2018 | $281,000 | – | 3,761 | – | 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% |