SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 265 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,069,744 | +52.9% | 256,155 | +52.3% | 0.24% | +69.4% |
| Q2 2023 | $13,124,498 | +83.5% | 168,155 | +55.7% | 0.14% | +77.8% |
| Q1 2023 | $7,153,283 | -16.5% | 108,023 | -23.2% | 0.08% | -20.6% |
| Q4 2022 | $8,566,083 | +3.3% | 140,612 | -33.8% | 0.10% | 0.0% |
| Q3 2022 | $8,293,000 | -69.6% | 212,477 | -36.0% | 0.10% | -67.3% |
| Q2 2022 | $27,248,000 | -18.7% | 332,215 | -12.1% | 0.31% | +6.5% |
| Q1 2022 | $33,535,000 | -12.7% | 377,992 | +0.0% | 0.29% | -4.9% |
| Q4 2021 | $38,435,000 | -2.8% | 377,850 | -8.6% | 0.31% | -0.3% |
| Q3 2021 | $39,534,000 | +16.8% | 413,234 | +3.8% | 0.31% | +21.2% |
| Q2 2021 | $33,848,000 | +16.6% | 398,027 | +16.5% | 0.26% | +17.5% |
| Q1 2021 | $29,039,000 | +25.7% | 341,630 | +16.8% | 0.22% | +21.2% |
| Q4 2020 | $23,098,000 | +84.0% | 292,454 | +33.1% | 0.18% | +49.2% |
| Q3 2020 | $12,556,000 | +1819.9% | 219,668 | +2411.6% | 0.12% | +2300.0% |
| Q3 2018 | $654,000 | – | 8,746 | – | 0.01% | – |
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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% |