SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 265 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,924,000 | +0.9% | 152,192 | +0.5% | 0.02% | +7.1% |
| Q2 2023 | $11,819,000 | +54.3% | 151,434 | +30.9% | 0.01% | +55.6% |
| Q1 2023 | $7,659,000 | +8.1% | 115,657 | -0.6% | 0.01% | +12.5% |
| Q4 2022 | $7,088,000 | +37.4% | 116,356 | -11.4% | 0.01% | +33.3% |
| Q3 2022 | $5,158,000 | -94.4% | 131,378 | -88.3% | 0.01% | -94.2% |
| Q2 2022 | $91,796,000 | -7.0% | 1,119,194 | +0.6% | 0.10% | +37.3% |
| Q1 2022 | $98,733,000 | -10.5% | 1,112,853 | +2.6% | 0.08% | -18.5% |
| Q4 2021 | $110,369,000 | +5.0% | 1,085,028 | -1.2% | 0.09% | +2.2% |
| Q3 2021 | $105,085,000 | +15.0% | 1,098,415 | +2.2% | 0.09% | +20.0% |
| Q2 2021 | $91,367,000 | -1.0% | 1,074,405 | -1.1% | 0.08% | -42.7% |
| Q1 2021 | $92,330,000 | +31.1% | 1,086,244 | +21.8% | 0.13% | +27.2% |
| Q4 2020 | $70,441,000 | +43.6% | 891,896 | +4.0% | 0.10% | +24.1% |
| Q3 2020 | $49,040,000 | +25.8% | 857,952 | +1.0% | 0.08% | +23.9% |
| Q2 2020 | $38,995,000 | +27.7% | 849,552 | +1.2% | 0.07% | +6.3% |
| Q1 2020 | $30,543,000 | -26.8% | 839,788 | +29.4% | 0.06% | +5.0% |
| Q4 2019 | $41,712,000 | +81.6% | 648,810 | +48.9% | 0.06% | +57.9% |
| Q3 2019 | $22,969,000 | -65.8% | 435,682 | -65.1% | 0.04% | 0.0% |
| Q2 2019 | $67,206,000 | +196.4% | 1,249,905 | +202.0% | 0.04% | -2.6% |
| Q1 2019 | $22,675,000 | +78.2% | 413,935 | +37.4% | 0.04% | +56.0% |
| Q4 2018 | $12,726,000 | -43.2% | 301,218 | +0.4% | 0.02% | -32.4% |
| Q3 2018 | $22,417,000 | – | 300,018 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 397,570 | $33,793,000 | 19.87% |
| Moerus Capital Management LLC | 551,707 | $46,895,000 | 17.55% |
| Blue Grotto Capital, LLC | 295,714 | $25,136,000 | 9.28% |
| Newtyn Management, LLC | 249,937 | $21,245,000 | 5.74% |
| KESTREL INVESTMENT MANAGEMENT CORP | 102,350 | $8,700,000 | 3.65% |
| Hillcrest Asset Management LLC | 212,729 | $18,082,000 | 2.11% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 795,301 | $67,601,000 | 1.62% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,250,000 | $106,250,000 | 1.34% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 384,181 | $32,655,000 | 1.20% |
| HEARTLAND ADVISORS INC | 197,851 | $16,817,000 | 1.06% |