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 | $924,530 | -15.4% | 11,800 | -15.7% | 0.06% | -15.7% |
| Q2 2023 | $1,092,700 | -17.9% | 14,000 | -30.3% | 0.07% | -24.7% |
| Q1 2023 | $1,331,022 | -13.3% | 20,100 | -20.2% | 0.09% | -22.5% |
| Q4 2022 | $1,535,184 | +91.9% | 25,200 | +22.9% | 0.12% | +76.5% |
| Q3 2022 | $800,000 | -52.4% | 20,500 | 0.0% | 0.07% | -54.4% |
| Q2 2022 | $1,681,000 | -7.6% | 20,500 | 0.0% | 0.15% | +4.2% |
| Q1 2022 | $1,819,000 | -14.8% | 20,500 | -2.4% | 0.14% | -15.4% |
| Q4 2021 | $2,136,000 | +43.2% | 21,000 | +34.6% | 0.17% | +27.1% |
| Q3 2021 | $1,492,000 | +88.6% | 15,600 | +67.7% | 0.13% | +84.7% |
| Q2 2021 | $791,000 | +50.1% | 9,300 | +50.0% | 0.07% | +33.3% |
| Q1 2021 | $527,000 | +90.9% | 6,200 | +77.1% | 0.05% | +80.0% |
| Q4 2020 | $276,000 | – | 3,500 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 471,970 | $37,276,000 | 23.86% |
| Moerus Capital Management LLC | 577,834 | $45,637,000 | 17.88% |
| Blue Grotto Capital, LLC | 260,135 | $20,545,000 | 7.88% |
| Newtyn Management, LLC | 249,937 | $19,740,000 | 4.55% |
| KESTREL INVESTMENT MANAGEMENT CORP | 109,250 | $8,629,000 | 4.21% |
| Kehrs Ridge Capital,LLC | 130,000 | $10,267,000 | 3.73% |
| GoodHaven Capital Management | 42,123 | $3,327,000 | 2.77% |
| Horizon Investments, LLC | 25,901 | $2,046,000 | 2.33% |
| Hillcrest Asset Management LLC | 213,409 | $16,855,000 | 2.29% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,350,000 | $106,623,000 | 1.71% |