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 | $12,032,053 | -24.6% | 153,568 | -24.9% | 0.02% | -31.0% |
| Q2 2023 | $15,950,766 | +8.3% | 204,366 | -8.1% | 0.03% | +11.5% |
| Q1 2023 | $14,724,613 | +8.7% | 222,359 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $13,546,110 | +56.1% | 222,359 | 0.0% | 0.03% | +44.4% |
| Q3 2022 | $8,679,000 | -63.7% | 222,359 | -23.8% | 0.02% | -21.7% |
| Q2 2022 | $23,939,000 | -7.6% | 291,869 | 0.0% | 0.02% | +21.1% |
| Q1 2022 | $25,895,000 | -20.7% | 291,869 | -9.1% | 0.02% | -17.4% |
| Q4 2021 | $32,646,000 | +20.4% | 320,937 | +13.2% | 0.02% | +9.5% |
| Q3 2021 | $27,116,000 | +71.9% | 283,430 | +52.8% | 0.02% | +61.5% |
| Q2 2021 | $15,770,000 | +89.9% | 185,440 | +89.8% | 0.01% | +62.5% |
| Q1 2021 | $8,305,000 | +36.5% | 97,705 | +26.9% | 0.01% | +33.3% |
| Q4 2020 | $6,083,000 | +95.3% | 77,015 | +41.3% | 0.01% | +50.0% |
| Q3 2020 | $3,114,000 | +13.3% | 54,486 | -9.0% | 0.00% | +33.3% |
| Q2 2020 | $2,748,000 | +52.9% | 59,863 | +21.2% | 0.00% | +50.0% |
| Q1 2020 | $1,797,000 | -73.3% | 49,404 | -52.8% | 0.00% | -66.7% |
| Q4 2019 | $6,728,000 | +188.9% | 104,659 | +136.9% | 0.01% | +200.0% |
| Q3 2019 | $2,329,000 | +573.1% | 44,186 | +586.7% | 0.00% | – |
| Q2 2019 | $346,000 | – | 6,435 | – | 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% |