SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 254 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,075 | -99.9% | 13,720 | -65.8% | 0.11% | -31.0% |
| Q3 2022 | $1,568,000 | -21.0% | 40,166 | +105.7% | 0.16% | -29.5% |
| Q4 2021 | $1,986,000 | +214.7% | 19,522 | +163.1% | 0.22% | +209.9% |
| Q1 2021 | $631,000 | +23.7% | 7,420 | -16.9% | 0.07% | -13.4% |
| Q3 2020 | $510,000 | -19.3% | 8,931 | -35.1% | 0.08% | -13.7% |
| Q2 2020 | $632,000 | -14.8% | 13,770 | +19.2% | 0.10% | -20.2% |
| Q4 2019 | $742,000 | -6.1% | 11,549 | -22.9% | 0.12% | -14.4% |
| Q3 2019 | $790,000 | -11.6% | 14,985 | -9.8% | 0.14% | -7.3% |
| Q2 2019 | $894,000 | +1.4% | 16,622 | -20.3% | 0.15% | -2.0% |
| Q4 2018 | $882,000 | +210.6% | 20,866 | +449.1% | 0.15% | +292.3% |
| Q3 2018 | $284,000 | – | 3,800 | – | 0.04% | – |
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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% |