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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,226,750 | -64.4% | 105,000 | -64.5% | 0.02% | -64.0% |
| Q2 2023 | $23,107,483 | +30.3% | 296,060 | +10.6% | 0.05% | +35.1% |
| Q1 2023 | $17,727,690 | +49.7% | 267,709 | +37.7% | 0.04% | +105.6% |
| Q4 2022 | $11,842,848 | +1584.6% | 194,400 | +980.0% | 0.02% | +1700.0% |
| Q3 2022 | $703,000 | -31.1% | 18,000 | +50.0% | 0.00% | 0.0% |
| Q2 2021 | $1,020,000 | -83.6% | 12,000 | -83.6% | 0.00% | -80.0% |
| Q1 2021 | $6,236,000 | +121.0% | 73,368 | +105.3% | 0.01% | +150.0% |
| Q4 2020 | $2,822,000 | +19.9% | 35,731 | -13.2% | 0.00% | 0.0% |
| Q3 2020 | $2,354,000 | – | 41,177 | – | 0.00% | – |
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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% |