SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 249 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,254,680 | +94.7% | 79,830 | +94.0% | 0.17% | +95.3% |
| Q2 2023 | $3,212,538 | +39.2% | 41,160 | +18.1% | 0.08% | +30.8% |
| Q1 2023 | $2,308,429 | +137224.7% | 34,860 | +26.4% | 0.06% | +35.4% |
| Q4 2022 | $1,681 | -76.0% | 27,590 | +16129.4% | 0.05% | – |
| Q3 2022 | $7,000 | -99.9% | 170 | -99.7% | 0.00% | -100.0% |
| Q2 2022 | $4,883,000 | -17.1% | 59,533 | -10.3% | 0.14% | -3.5% |
| Q1 2022 | $5,890,000 | -5.2% | 66,388 | +8.7% | 0.14% | -2.7% |
| Q4 2021 | $6,211,000 | +1.6% | 61,058 | -4.5% | 0.15% | -7.0% |
| Q3 2021 | $6,116,000 | -12.5% | 63,928 | -22.2% | 0.16% | -13.7% |
| Q2 2021 | $6,991,000 | -1.8% | 82,210 | -1.8% | 0.18% | -7.1% |
| Q1 2021 | $7,119,000 | +18.1% | 83,750 | +9.7% | 0.20% | +1.5% |
| Q4 2020 | $6,030,000 | +85.9% | 76,350 | +34.5% | 0.19% | +50.4% |
| Q3 2020 | $3,244,000 | – | 56,750 | – | 0.13% | – |
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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% |