SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 271 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51 | -91.6% | 1,258 | -98.5% | 0.01% | -94.0% |
| Q2 2023 | $607 | +246.9% | 86,168 | -1.5% | 0.08% | +366.7% |
| Q1 2023 | $175 | -53.3% | 87,500 | +507.5% | 0.02% | -41.9% |
| Q4 2022 | $375 | -97.9% | 14,403 | +78.9% | 0.03% | +3000.0% |
| Q3 2022 | $18,000 | – | 8,053 | +3926.5% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 200 | -81.8% | 0.00% | – |
| Q1 2020 | $3,000 | -97.5% | 1,100 | -85.4% | 0.00% | -100.0% |
| Q4 2019 | $122,000 | -49.2% | 7,511 | -25.7% | 0.01% | -68.2% |
| Q3 2019 | $240,000 | -11.8% | 10,111 | -1.9% | 0.02% | -12.0% |
| Q2 2019 | $272,000 | +423.1% | 10,311 | -61.5% | 0.02% | +400.0% |
| Q4 2018 | $52,000 | -64.4% | 26,811 | -8.2% | 0.01% | -50.0% |
| Q3 2018 | $146,000 | – | 29,200 | – | 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% |