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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $328,000 | -7.6% | 4 | 0.0% | 0.00% | – |
| Q1 2022 | $355,000 | -12.8% | 4 | 0.0% | 0.00% | – |
| Q4 2021 | $407,000 | +6.3% | 4 | 0.0% | 0.00% | – |
| Q3 2021 | $383,000 | +20.1% | 4 | 0.0% | 0.00% | – |
| Q2 2021 | $319,000 | -6.2% | 4 | 0.0% | 0.00% | – |
| Q1 2021 | $340,000 | +7.6% | 4 | 0.0% | 0.00% | – |
| Q4 2020 | $316,000 | +38.0% | 4 | 0.0% | 0.00% | – |
| Q3 2020 | $229,000 | +24.5% | 4 | 0.0% | 0.00% | – |
| Q2 2020 | $184,000 | +26.9% | 4 | 0.0% | 0.00% | – |
| Q1 2020 | $145,000 | -42.7% | 4 | 0.0% | 0.00% | – |
| Q4 2019 | $253,000 | +19.9% | 4 | 0.0% | 0.00% | – |
| Q3 2019 | $211,000 | -1.9% | 4 | 0.0% | 0.00% | – |
| Q2 2019 | $215,000 | -1.8% | 4 | 0.0% | 0.00% | – |
| Q1 2019 | $219,000 | +29.6% | 4 | 0.0% | 0.00% | – |
| Q4 2018 | $169,000 | -54.8% | 4 | -20.0% | 0.00% | – |
| Q3 2018 | $374,000 | – | 5 | – | 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% |