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 | $8,618,500 | -8.0% | 110,000 | -8.3% | 9.92% | +33.5% |
| Q2 2023 | $9,366,000 | +256.8% | 120,000 | +202.7% | 7.43% | +85.1% |
| Q1 2023 | $2,625,093 | +8.7% | 39,642 | 0.0% | 4.02% | -37.0% |
| Q4 2022 | $2,414,991 | +5.6% | 39,642 | -32.4% | 6.37% | +186.0% |
| Q3 2022 | $2,288,000 | +48.8% | 58,633 | +212.7% | 2.23% | +41.9% |
| Q2 2022 | $1,538,000 | +15.6% | 18,750 | +25.0% | 1.57% | +230.0% |
| Q1 2022 | $1,331,000 | – | 15,000 | – | 0.48% | – |
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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% |