SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 254 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,881 | +155.6% | 87,834 | +154.6% | 0.07% | +176.0% |
| Q2 2023 | $2,692 | -63.0% | 34,499 | -68.6% | 0.02% | -71.9% |
| Q1 2023 | $7,281 | -99.2% | 109,958 | +351.6% | 0.09% | +790.0% |
| Q3 2022 | $950,000 | -54.4% | 24,347 | -0.6% | 0.01% | -52.4% |
| Q1 2021 | $2,082,000 | +138.5% | 24,499 | +60.4% | 0.02% | -16.0% |
| Q3 2020 | $873,000 | -53.7% | 15,276 | -62.8% | 0.02% | -56.1% |
| Q2 2020 | $1,886,000 | +364.5% | 41,100 | +550.3% | 0.06% | +235.3% |
| Q4 2019 | $406,000 | -31.4% | 6,320 | -43.8% | 0.02% | -39.3% |
| Q3 2019 | $592,000 | +37.7% | 11,243 | +40.5% | 0.03% | +3.7% |
| Q2 2019 | $430,000 | -48.6% | 8,001 | -59.6% | 0.03% | -77.5% |
| Q4 2018 | $837,000 | – | 19,814 | – | 0.12% | – |
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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% |