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 | $36,354 | +0.4% | 464 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $36,215 | +18.9% | 464 | +0.9% | 0.00% | 0.0% |
| Q1 2023 | $30,461 | +7.3% | 460 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $28,389 | +846.3% | 466 | +529.7% | 0.00% | – |
| Q3 2022 | $3,000 | – | 74 | +2366.7% | 0.00% | – |
| Q2 2022 | $0 | – | 3 | -25.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 4 | -76.5% | 0.00% | – |
| Q1 2021 | $1,000 | -50.0% | 17 | -45.2% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 31 | +106.7% | 0.00% | – |
| Q3 2020 | $1,000 | -83.3% | 15 | -90.4% | 0.00% | -100.0% |
| Q1 2020 | $6,000 | -40.0% | 156 | -4.3% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | -16.7% | 163 | -29.4% | 0.00% | 0.0% |
| Q3 2019 | $12,000 | +140.0% | 231 | +133.3% | 0.00% | – |
| Q2 2019 | $5,000 | 0.0% | 99 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | 0.0% | 99 | -21.4% | 0.00% | – |
| Q4 2018 | $5,000 | – | 126 | – | 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% |