SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 246 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
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% | – |
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% |