SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 249 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $415,255 | +0.4% | 5,300 | 0.0% | 0.16% | +5.4% |
| Q2 2023 | $413,665 | +17.9% | 5,300 | 0.0% | 0.15% | +8.0% |
| Q1 2023 | $350,966 | -42.4% | 5,300 | -47.0% | 0.14% | -45.6% |
| Q4 2022 | $609,200 | +56.2% | 10,000 | 0.0% | 0.25% | +48.2% |
| Q3 2022 | $390,000 | -52.4% | 10,000 | 0.0% | 0.17% | -48.2% |
| Q2 2022 | $820,000 | -7.6% | 10,000 | 0.0% | 0.33% | +12.3% |
| Q1 2022 | $887,000 | -12.8% | 10,000 | 0.0% | 0.29% | -6.1% |
| Q4 2021 | $1,017,000 | +6.3% | 10,000 | 0.0% | 0.31% | -1.0% |
| Q3 2021 | $957,000 | +12.6% | 10,000 | 0.0% | 0.31% | +13.8% |
| Q2 2021 | $850,000 | 0.0% | 10,000 | 0.0% | 0.28% | -6.4% |
| Q1 2021 | $850,000 | +7.6% | 10,000 | 0.0% | 0.30% | +0.7% |
| Q4 2020 | $790,000 | +38.1% | 10,000 | 0.0% | 0.29% | +22.1% |
| Q3 2020 | $572,000 | +24.6% | 10,000 | 0.0% | 0.24% | +14.8% |
| Q2 2020 | $459,000 | +26.1% | 10,000 | 0.0% | 0.21% | +3.5% |
| Q1 2020 | $364,000 | -43.4% | 10,000 | 0.0% | 0.20% | -24.1% |
| Q4 2019 | $643,000 | +22.0% | 10,000 | 0.0% | 0.27% | +10.8% |
| Q3 2019 | $527,000 | -2.0% | 10,000 | 0.0% | 0.24% | +1.7% |
| Q2 2019 | $538,000 | – | 10,000 | – | 0.24% | – |
Download | ||||||
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% |