SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 267 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,057 | -3.0% | 39 | -2.5% | 0.00% | – |
| Q2 2023 | $3,152 | +296.0% | 40 | +300.0% | 0.00% | – |
| Q1 2023 | $796 | +6533.3% | 10 | -93.8% | 0.00% | – |
| Q4 2022 | $12 | -99.8% | 161 | +126.8% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 71 | -2.7% | 0.00% | – |
| Q2 2022 | $6,000 | -14.3% | 73 | -1.4% | 0.00% | – |
| Q1 2022 | $7,000 | +600.0% | 74 | +7300.0% | 0.00% | – |
| Q4 2021 | $1,000 | -50.0% | 1 | -85.7% | 0.00% | – |
| Q3 2021 | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | – | 7 | -12.5% | 0.00% | – |
| Q4 2020 | $0 | – | 8 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 8 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 8 | -88.4% | 0.00% | – |
| Q1 2020 | $2,000 | -50.0% | 69 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | +33.3% | 69 | +4.5% | 0.00% | – |
| Q3 2019 | $3,000 | – | 66 | +1000.0% | 0.00% | – |
| Q1 2019 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 6 | -82.4% | 0.00% | – |
| Q3 2018 | $3,000 | – | 34 | +466.7% | 0.00% | – |
| Q1 2016 | $0 | – | 6 | – | 0.00% | – |
Download | ||||||
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% |