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 | $153,723 | +15.7% | 1,962 | +15.2% | 0.01% | +25.0% |
| Q2 2023 | $132,919 | +23849.4% | 1,703 | -79.7% | 0.00% | -77.8% |
| Q1 2023 | $555 | +1813.8% | 8,381 | +1649.7% | 0.02% | +1700.0% |
| Q4 2022 | $29 | -100.0% | 479 | -96.8% | 0.00% | -90.0% |
| Q3 2022 | $588,000 | +132.4% | 15,060 | +387.7% | 0.01% | +66.7% |
| Q2 2022 | $253,000 | -73.5% | 3,088 | -71.3% | 0.01% | -33.3% |
| Q1 2022 | $956,000 | +1891.7% | 10,777 | +2168.8% | 0.01% | +800.0% |
| Q4 2021 | $48,000 | -94.9% | 475 | -95.2% | 0.00% | -95.8% |
| Q3 2021 | $948,000 | +1056.1% | 9,913 | +932.6% | 0.02% | +1100.0% |
| Q2 2021 | $82,000 | -80.9% | 960 | -81.0% | 0.00% | -71.4% |
| Q1 2021 | $429,000 | +366.3% | 5,050 | +333.5% | 0.01% | +133.3% |
| Q4 2020 | $92,000 | +2200.0% | 1,165 | +1665.2% | 0.00% | – |
| Q3 2020 | $4,000 | -95.1% | 66 | -96.3% | 0.00% | -100.0% |
| Q2 2020 | $82,000 | +720.0% | 1,797 | +555.8% | 0.00% | +200.0% |
| Q1 2020 | $10,000 | -95.9% | 274 | -92.8% | 0.00% | -95.0% |
| Q4 2019 | $245,000 | -7.5% | 3,824 | -23.8% | 0.02% | +11.1% |
| Q3 2019 | $265,000 | +115.4% | 5,021 | +119.5% | 0.02% | +125.0% |
| Q2 2019 | $123,000 | -59.1% | 2,287 | -67.8% | 0.01% | -63.6% |
| Q4 2018 | $301,000 | +14950.0% | 7,111 | +32222.7% | 0.02% | – |
| Q3 2018 | $2,000 | – | 22 | – | 0.00% | – |
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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% |