SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 271 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,324,899 | +0.4% | 16,910 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,319,826 | +17.9% | 16,910 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $1,119,780 | +13.7% | 16,910 | +4.6% | 0.00% | 0.0% |
| Q4 2022 | $984,467 | +687.6% | 16,160 | +403.4% | 0.00% | – |
| Q3 2022 | $125,000 | -48.3% | 3,210 | +8.8% | 0.00% | -100.0% |
| Q2 2022 | $242,000 | -7.6% | 2,950 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $262,000 | -12.7% | 2,950 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $300,000 | -49.5% | 2,950 | -57.8% | 0.00% | 0.0% |
| Q2 2021 | $594,000 | -17.7% | 6,985 | -17.7% | 0.00% | -50.0% |
| Q1 2021 | $722,000 | +24.9% | 8,490 | +16.1% | 0.00% | +100.0% |
| Q4 2020 | $578,000 | -77.7% | 7,315 | -83.9% | 0.00% | -85.7% |
| Q3 2020 | $2,592,000 | +1052.0% | 45,345 | +823.5% | 0.01% | +600.0% |
| Q2 2020 | $225,000 | -86.6% | 4,910 | -81.2% | 0.00% | -75.0% |
| Q4 2019 | $1,676,000 | – | 26,068 | – | 0.00% | – |
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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% |