SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 273 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,241,418 | -48.7% | 41,371 | -48.9% | 0.04% | -54.8% |
| Q2 2023 | $6,317,679 | +3010.7% | 80,944 | +2539.2% | 0.08% | +2700.0% |
| Q1 2023 | $203,097 | -78.6% | 3,067 | -80.3% | 0.00% | -80.0% |
| Q4 2022 | $950,352 | +24.3% | 15,600 | -60.1% | 0.02% | +66.7% |
| Q3 2022 | $764,764 | +212.1% | 39,138 | +927.2% | 0.01% | +125.0% |
| Q4 2019 | $245,000 | -81.4% | 3,810 | -78.4% | 0.00% | -91.5% |
| Q3 2018 | $1,319,000 | – | 17,652 | – | 0.05% | – |
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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% |