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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 471,970 | $37,276,000 | 23.86% |
| Moerus Capital Management LLC | 577,834 | $45,637,000 | 17.88% |
| Blue Grotto Capital, LLC | 260,135 | $20,545,000 | 7.88% |
| Newtyn Management, LLC | 249,937 | $19,740,000 | 4.55% |
| KESTREL INVESTMENT MANAGEMENT CORP | 109,250 | $8,629,000 | 4.21% |
| Kehrs Ridge Capital,LLC | 130,000 | $10,267,000 | 3.73% |
| GoodHaven Capital Management | 42,123 | $3,327,000 | 2.77% |
| Horizon Investments, LLC | 25,901 | $2,046,000 | 2.33% |
| Hillcrest Asset Management LLC | 213,409 | $16,855,000 | 2.29% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,350,000 | $106,623,000 | 1.71% |