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 | $6,389,442 | +7.3% | 81,550 | +6.9% | 0.05% | -2.0% |
| Q2 2023 | $5,952,951 | +219.0% | 76,271 | +170.6% | 0.05% | +183.3% |
| Q1 2023 | $1,866,211 | -88.6% | 28,182 | -89.5% | 0.02% | -86.8% |
| Q4 2022 | $16,384,921 | +529.0% | 268,958 | +302.9% | 0.14% | +518.2% |
| Q3 2022 | $2,605,000 | -77.3% | 66,754 | -52.2% | 0.02% | -80.2% |
| Q2 2022 | $11,466,000 | +2.4% | 139,798 | +10.7% | 0.11% | +9.9% |
| Q1 2022 | $11,201,000 | +2405.8% | 126,249 | +2769.3% | 0.10% | +2425.0% |
| Q4 2021 | $447,000 | +64.3% | 4,400 | +37.5% | 0.00% | +33.3% |
| Q1 2021 | $272,000 | -45.7% | 3,201 | -49.6% | 0.00% | -57.1% |
| Q4 2020 | $501,000 | -19.5% | 6,348 | -53.2% | 0.01% | -12.5% |
| Q2 2020 | $622,000 | -24.8% | 13,572 | +5.5% | 0.01% | -60.0% |
| Q4 2019 | $827,000 | +56.3% | 12,870 | +2.8% | 0.02% | 0.0% |
| Q4 2018 | $529,000 | – | 12,518 | – | 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% |