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 2023 | $20,960,505 | +71.7% | 267,524 | +71.0% | 0.06% | +71.1% |
| Q2 2023 | $12,210,298 | +20.7% | 156,442 | +2.4% | 0.04% | +5.6% |
| Q1 2023 | $10,113,847 | -1.5% | 152,731 | -9.4% | 0.04% | -2.7% |
| Q4 2022 | $10,267,457 | +185.6% | 168,540 | +83.0% | 0.04% | +117.6% |
| Q3 2022 | $3,595,000 | +371.2% | 92,110 | +889.8% | 0.02% | +466.7% |
| Q2 2022 | $763,000 | -32.8% | 9,306 | -27.3% | 0.00% | -25.0% |
| Q1 2022 | $1,136,000 | -56.8% | 12,803 | -50.5% | 0.00% | -50.0% |
| Q4 2021 | $2,630,000 | -64.8% | 25,848 | -66.9% | 0.01% | -69.2% |
| Q3 2021 | $7,472,000 | -65.1% | 78,107 | -69.0% | 0.03% | -65.3% |
| Q2 2021 | $21,434,000 | +44.3% | 252,052 | +44.2% | 0.08% | +15.4% |
| Q1 2021 | $14,853,000 | +31.5% | 174,737 | +22.2% | 0.06% | +30.0% |
| Q4 2020 | $11,291,000 | -19.9% | 142,955 | -42.1% | 0.05% | -9.1% |
| Q3 2020 | $14,104,000 | +231.0% | 246,742 | +110.6% | 0.06% | +96.4% |
| Q1 2020 | $4,261,000 | -69.7% | 117,164 | -46.5% | 0.03% | -39.1% |
| Q4 2019 | $14,072,000 | +164.9% | 218,874 | +117.2% | 0.05% | +130.0% |
| Q3 2019 | $5,312,000 | +36.1% | 100,775 | +38.8% | 0.02% | +42.9% |
| Q2 2019 | $3,903,000 | +363.5% | 72,588 | +264.4% | 0.01% | +250.0% |
| Q4 2018 | $842,000 | – | 19,918 | – | 0.00% | – |
Download | ||||||
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% |