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 | $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 | 521,420 | $46,260,000 | 12.81% |
| Blue Grotto Capital, LLC | 351,153 | $31,154,000 | 6.64% |
| EVR Research LP | 199,510 | $17,701,000 | 6.53% |
| Newtyn Management, LLC | 249,937 | $22,174,000 | 5.31% |
| AREX Capital Management, LP | 84,000 | $7,452,000 | 4.30% |
| KESTREL INVESTMENT MANAGEMENT CORP | 84,250 | $7,475,000 | 3.54% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,404,956 | $124,648,000 | 3.15% |
| Callodine Capital Management, LP | 90,699 | $8,047,000 | 2.58% |
| Clearline Capital LP | 174,427 | $15,475,000 | 1.78% |
| Genesee Capital Advisors, LLC | 23,474 | $2,083,000 | 1.09% |