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 2022 | $4,999,000 | +227.4% | 128,074 | +644.4% | 0.65% | +236.6% |
| Q1 2022 | $1,527,000 | +54.6% | 17,206 | +77.1% | 0.19% | +39.6% |
| Q4 2021 | $988,000 | +136.9% | 9,713 | +22.9% | 0.14% | +348.4% |
| Q3 2019 | $417,000 | +38.5% | 7,902 | +41.0% | 0.03% | +29.2% |
| Q2 2019 | $301,000 | -2.0% | 5,606 | 0.0% | 0.02% | -17.2% |
| Q1 2019 | $307,000 | -53.8% | 5,606 | -64.3% | 0.03% | -47.3% |
| Q4 2018 | $664,000 | +105.6% | 15,723 | +263.5% | 0.06% | +129.2% |
| Q3 2018 | $323,000 | – | 4,326 | – | 0.02% | – |
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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% |