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 | $4,757,255 | -87.3% | 60,718 | -87.3% | 0.01% | -87.4% |
| Q2 2023 | $37,347,159 | +220.4% | 478,503 | +171.9% | 0.11% | +208.3% |
| Q1 2023 | $11,654,720 | +46.5% | 176,000 | +81.4% | 0.04% | +5.9% |
| Q2 2022 | $7,957,000 | -14.1% | 97,010 | -7.1% | 0.03% | -8.1% |
| Q1 2022 | $9,263,000 | +1081.5% | 104,410 | +384.5% | 0.04% | +516.7% |
| Q1 2020 | $784,000 | -43.6% | 21,551 | -0.2% | 0.01% | -14.3% |
| Q4 2019 | $1,389,000 | +327.4% | 21,600 | +250.2% | 0.01% | +250.0% |
| Q3 2019 | $325,000 | – | 6,168 | – | 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% |