SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 246 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $122,851 | -83.2% | 1,574 | -91.6% | 0.01% | -85.5% |
| Q3 2022 | $733,000 | -11.7% | 18,790 | +92.5% | 0.06% | -15.4% |
| Q2 2021 | $830,000 | +95.3% | 9,762 | +95.2% | 0.06% | +62.5% |
| Q1 2021 | $425,000 | -21.9% | 5,000 | -27.5% | 0.04% | -29.8% |
| Q4 2020 | $544,000 | +37.7% | 6,894 | -0.3% | 0.06% | +26.7% |
| Q3 2020 | $395,000 | +203.8% | 6,912 | +241.2% | 0.04% | +246.2% |
| Q4 2019 | $130,000 | -44.9% | 2,026 | -63.8% | 0.01% | -43.5% |
| Q4 2018 | $236,000 | -84.3% | 5,589 | -72.3% | 0.02% | -78.1% |
| Q3 2018 | $1,504,000 | – | 20,141 | – | 0.10% | – |
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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% |