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 | $33,296,008 | -51.0% | 424,965 | -51.1% | 0.01% | -46.2% |
| Q2 2023 | $67,886,017 | -12.5% | 869,776 | -25.8% | 0.01% | -18.8% |
| Q1 2023 | $77,589,643 | +154.5% | 1,171,695 | +134.1% | 0.02% | +100.0% |
| Q4 2022 | $30,487,170 | +530.0% | 500,446 | +303.7% | 0.01% | +700.0% |
| Q3 2022 | $4,839,000 | -64.9% | 123,957 | -26.2% | 0.00% | -66.7% |
| Q2 2022 | $13,779,000 | +146.1% | 167,994 | +166.1% | 0.00% | +200.0% |
| Q1 2022 | $5,600,000 | -22.0% | 63,124 | -10.5% | 0.00% | – |
| Q4 2021 | $7,176,000 | -45.5% | 70,548 | -48.8% | 0.00% | -100.0% |
| Q3 2021 | $13,177,000 | +172.0% | 137,742 | +141.8% | 0.00% | – |
| Q2 2021 | $4,845,000 | +1.7% | 56,976 | +1.7% | 0.00% | – |
| Q1 2021 | $4,765,000 | -36.4% | 56,043 | -40.9% | 0.00% | – |
| Q4 2020 | $7,492,000 | +15.6% | 94,852 | -16.4% | 0.00% | -100.0% |
| Q3 2020 | $6,483,000 | -13.8% | 113,411 | -30.8% | 0.00% | -50.0% |
| Q2 2020 | $7,521,000 | +261.2% | 163,868 | +186.3% | 0.00% | – |
| Q1 2020 | $2,082,000 | -75.7% | 57,234 | -57.0% | 0.00% | -100.0% |
| Q4 2019 | $8,552,000 | +51.7% | 133,023 | +24.4% | 0.00% | 0.0% |
| Q3 2019 | $5,639,000 | -72.7% | 106,966 | -72.2% | 0.00% | 0.0% |
| Q2 2019 | $20,675,000 | +123.1% | 384,526 | +127.3% | 0.00% | -50.0% |
| Q1 2019 | $9,269,000 | +91.0% | 169,207 | +47.3% | 0.00% | +100.0% |
| Q4 2018 | $4,854,000 | -66.7% | 114,900 | -41.2% | 0.00% | -60.0% |
| Q3 2018 | $14,590,000 | – | 195,263 | – | 0.01% | – |
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% |